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
1351
$1.36M ﹤0.01%
45,853
-5,031
1352
$1.35M ﹤0.01%
55,213
-5,822
1353
$1.34M ﹤0.01%
353,216
+4,624
1354
$1.34M ﹤0.01%
93,811
+5,535
1355
$1.33M ﹤0.01%
37,713
-4,508
1356
$1.33M ﹤0.01%
11,129
-8,912
1357
$1.33M ﹤0.01%
39,768
-302
1358
$1.33M ﹤0.01%
16,475
-510
1359
$1.32M ﹤0.01%
149,438
-4,777
1360
$1.32M ﹤0.01%
12,952
-3,511
1361
$1.32M ﹤0.01%
16,666
+3,886
1362
$1.32M ﹤0.01%
87,606
-138,843
1363
$1.32M ﹤0.01%
14,348
-99
1364
$1.32M ﹤0.01%
20,618
-1,740
1365
$1.31M ﹤0.01%
4,065
-206
1366
$1.31M ﹤0.01%
16,517
-54,452
1367
$1.31M ﹤0.01%
20,946
-576
1368
$1.31M ﹤0.01%
11,874
-5,844
1369
$1.31M ﹤0.01%
65,055
-99,717
1370
$1.31M ﹤0.01%
32,075
-284,789
1371
$1.3M ﹤0.01%
19,020
-1,998
1372
$1.3M ﹤0.01%
21,122
-1,873
1373
$1.3M ﹤0.01%
61,523
+38,141
1374
$1.3M ﹤0.01%
77,072
+18,795
1375
$1.29M ﹤0.01%
41,555
-7,398
53 54
55
56 57