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
1751
$627K ﹤0.01%
52,638
+10,928
1752
$624K ﹤0.01%
55,652
-2,840
1753
$623K ﹤0.01%
52,218
+20,746
1754
$623K ﹤0.01%
15,245
-21,170
1755
$623K ﹤0.01%
8,219
-2,486
1756
$622K ﹤0.01%
27,270
-30
1757
$620K ﹤0.01%
10,661
-273
1758
$618K ﹤0.01%
21,184
-1,770
1759
$618K ﹤0.01%
18,958
-68
1760
$615K ﹤0.01%
152,589
-3,290
1761
$612K ﹤0.01%
20,834
-4,042
1762
$611K ﹤0.01%
7,981
-680
1763
$609K ﹤0.01%
12,723
-265
1764
$608K ﹤0.01%
3,375
-80
1765
$608K ﹤0.01%
2,919
-230
1766
$607K ﹤0.01%
15,020
-6,889
1767
$606K ﹤0.01%
24,743
-19,430
1768
$606K ﹤0.01%
9,366
-27,187
1769
$601K ﹤0.01%
41,917
+8,305
1770
$600K ﹤0.01%
18,862
-15
1771
$598K ﹤0.01%
46,364
+2,360
1772
$597K ﹤0.01%
34,796
-11,647
1773
$596K ﹤0.01%
32,655
-1,060
1774
$596K ﹤0.01%
13,880
-659
1775
$594K ﹤0.01%
44,202
+9,166
69 70
71
72 73