VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$262M
3
+$253M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$233M
5
MCK icon
McKesson
MCK
+$193M

Top Sells

1
+$678M
2
+$388M
3
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
Broadcom
AVGO
+$270M

Sector Composition

1 Technology 29.3%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.7M 0.02%
296,517
+166,472
527
$14.7M 0.02%
33,297
-1,041
528
$14.7M 0.02%
59,108
+303
529
$14.7M 0.02%
318,770
+14,372
530
$14.6M 0.02%
410,000
531
$14.6M 0.02%
646,180
-261,556
532
$14.6M 0.02%
211,553
+111,994
533
$14.6M 0.02%
286,786
+22,944
534
$14.5M 0.02%
250,414
+783
535
$14.5M 0.02%
479,920
-437,099
536
$14.4M 0.02%
186,723
+8,730
537
$14.4M 0.02%
85,648
+10,276
538
$14.3M 0.02%
236,099
+66,096
539
$14.3M 0.02%
68,362
-1,003
540
$14.2M 0.02%
291,636
+180
541
$14.2M 0.02%
201,000
-5,741
542
$14.2M 0.02%
44,697
+23,859
543
$14.2M 0.02%
88,522
+3,518
544
$14.1M 0.02%
208,073
+2,586
545
$14M 0.02%
40,204
-1,225
546
$14M 0.02%
375,810
+368,455
547
$14M 0.02%
21,109
+10,286
548
$13.9M 0.02%
257,054
+10,518
549
$13.8M 0.02%
27,018
-231
550
$13.7M 0.02%
44,595
+6,047
20 21
22
23 24