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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$262M
3
+$253M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$233M
5
MCK icon
McKesson
MCK
+$193M

Top Sells

1
+$678M
2
+$388M
3
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
Broadcom
AVGO
+$270M

Sector Composition

1 Technology 29.3%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$338K ﹤0.01%
37,796
-21,062
1952
$337K ﹤0.01%
18,872
-2,015
1953
$337K ﹤0.01%
1,085
-22
1954
$336K ﹤0.01%
57,878
-13,248
1955
$335K ﹤0.01%
5,789
-51
1956
$334K ﹤0.01%
42,603
+17,929
1957
$334K ﹤0.01%
21,060
-1,707
1958
$332K ﹤0.01%
6,210
-678
1959
$332K ﹤0.01%
2,306
+65
1960
$332K ﹤0.01%
8,570
1961
$332K ﹤0.01%
65,861
-6,743
1962
$331K ﹤0.01%
8,888
-3,596
1963
$330K ﹤0.01%
4,179
-577
1964
$328K ﹤0.01%
14,050
-342,031
1965
$328K ﹤0.01%
52,402
-6,020
1966
$328K ﹤0.01%
34,552
-27,136
1967
$328K ﹤0.01%
41,509
-5,208
1968
$326K ﹤0.01%
50,697
-4,114
1969
$324K ﹤0.01%
28,179
-36,781
1970
$322K ﹤0.01%
20,421
-95,255
1971
$322K ﹤0.01%
80,266
+40,517
1972
$321K ﹤0.01%
51,842
-114,776
1973
$321K ﹤0.01%
8,548
-953
1974
$321K ﹤0.01%
230,608
+70,000
1975
$320K ﹤0.01%
13,730
-1,568
77 78
79
80 81