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
1101
$2.79M ﹤0.01%
200,367
-3,019
1102
$2.78M ﹤0.01%
24,177
-1,697
1103
$2.77M ﹤0.01%
12,433
-329
1104
$2.77M ﹤0.01%
113,314
-7,083
1105
$2.77M ﹤0.01%
34,431
-248,986
1106
$2.77M ﹤0.01%
50,940
-90,780
1107
$2.75M ﹤0.01%
44,334
-3,483
1108
$2.74M ﹤0.01%
201,334
+49,105
1109
$2.73M ﹤0.01%
70,744
+49,789
1110
$2.73M ﹤0.01%
15,658
-1,023
1111
$2.71M ﹤0.01%
230,638
+179,637
1112
$2.71M ﹤0.01%
427,237
+1,708
1113
$2.71M ﹤0.01%
29,920
-320
1114
$2.7M ﹤0.01%
54,933
-3,875
1115
$2.7M ﹤0.01%
77,732
-986
1116
$2.68M ﹤0.01%
80,896
+636
1117
$2.65M ﹤0.01%
25,647
-392
1118
$2.64M ﹤0.01%
11,065
-218
1119
$2.64M ﹤0.01%
55,265
-1,455
1120
$2.64M ﹤0.01%
17,655
1121
$2.61M ﹤0.01%
36,192
-635
1122
$2.6M ﹤0.01%
203,901
-117,085
1123
$2.6M ﹤0.01%
16,196
-1,382
1124
$2.6M ﹤0.01%
32,305
-2,315
1125
$2.59M ﹤0.01%
+54,766
43 44
45
46 47