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
626
$10.3M 0.01%
94,940
+779
627
$10.3M 0.01%
69,896
+218
628
$10.3M 0.01%
294,820
-414,998
629
$10.3M 0.01%
59,459
+11,908
630
$10.3M 0.01%
30,188
+6,345
631
$10.3M 0.01%
117,479
-42,853
632
$10.3M 0.01%
151,601
+1,896
633
$10.2M 0.01%
46,263
-577
634
$10.2M 0.01%
347,115
-44,731
635
$10.1M 0.01%
381,461
+372,237
636
$10.1M 0.01%
293,887
-9,142
637
$9.97M 0.01%
29,487
-853
638
$9.89M 0.01%
348,267
+18,460
639
$9.89M 0.01%
30,021
-6,202
640
$9.87M 0.01%
55,996
-955
641
$9.85M 0.01%
245,657
+88,813
642
$9.81M 0.01%
332,180
-14,006
643
$9.78M 0.01%
93,345
-5,511
644
$9.76M 0.01%
72,280
+15,980
645
$9.71M 0.01%
160,355
-9,342
646
$9.7M 0.01%
32,426
+80
647
$9.64M 0.01%
171,992
-113
648
$9.59M 0.01%
70,069
-7,512
649
$9.57M 0.01%
165,882
-86,178
650
$9.53M 0.01%
267,574
+157,410
24 25
26
27 28