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
$96.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$300M
3
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$232M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$201M

Top Sells

1
+$874M
2
+$807M
3
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
ASML
ASML
+$394M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.15M ﹤0.01%
368,138
+260,519
952
$4.11M ﹤0.01%
176,293
-1,300
953
$4.09M ﹤0.01%
430,888
+122,377
954
$4.09M ﹤0.01%
33,226
-997
955
$4.06M ﹤0.01%
37,189
-2,891
956
$4.05M ﹤0.01%
322,859
+47,538
957
$4.05M ﹤0.01%
103,880
-6,671
958
$4.05M ﹤0.01%
120,964
-19,696
959
$4.03M ﹤0.01%
32,589
-2,388
960
$4.01M ﹤0.01%
84,996
+55,606
961
$4.01M ﹤0.01%
43,963
-717
962
$4M ﹤0.01%
175,667
+158,057
963
$4M ﹤0.01%
91,880
-39,010
964
$3.99M ﹤0.01%
10,626
-1,084
965
$3.99M ﹤0.01%
36,135
-15,096
966
$3.99M ﹤0.01%
238,129
-6,665
967
$3.98M ﹤0.01%
51,421
-973
968
$3.97M ﹤0.01%
12,441
-800
969
$3.96M ﹤0.01%
24,852
-390
970
$3.96M ﹤0.01%
35,556
-1,651
971
$3.94M ﹤0.01%
32,504
-2,318
972
$3.93M ﹤0.01%
53,474
-693
973
$3.92M ﹤0.01%
36,098
-1,735
974
$3.9M ﹤0.01%
240,968
+122,090
975
$3.89M ﹤0.01%
1,251,696
+208,108
37 38
39
40 41