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
151
$131M 0.14%
808,560
-277,407
152
$128M 0.13%
1,443,492
-124,414
153
$126M 0.13%
1,912,021
-1,287,592
154
$125M 0.13%
1,191,630
-808,355
155
$124M 0.13%
2,801,559
-449,412
156
$123M 0.13%
356,387
+259,551
157
$123M 0.13%
138,689
+102,397
158
$118M 0.12%
3,157,318
-49,372
159
$116M 0.12%
713,962
-96,357
160
$116M 0.12%
1,002,957
-152,701
161
$115M 0.12%
921,359
+796,890
162
$112M 0.12%
1,555,960
-47,420
163
$110M 0.11%
2,210,575
-203,988
164
$110M 0.11%
971,345
-272,730
165
$104M 0.11%
2,793,164
+2,230,921
166
$102M 0.11%
1,418,308
-18,525
167
$101M 0.1%
1,233,460
-1,273,640
168
$99.9M 0.1%
516,439
+268,412
169
$99.3M 0.1%
4,294,369
+15,997
170
$98.3M 0.1%
1,273,641
+1,103,077
171
$98M 0.1%
381,074
-454,641
172
$96.1M 0.1%
231,426
+185,149
173
$94M 0.1%
552,708
-121,162
174
$93.9M 0.1%
270,942
-100,189
175
$93.8M 0.1%
1,166,673
+1,105,600
5 6
7
8 9