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
2201
$178K ﹤0.01%
20,777
-1,998
2202
$178K ﹤0.01%
+13,067
2203
$176K ﹤0.01%
11,450
-507
2204
$173K ﹤0.01%
12,832
-1,553
2205
$173K ﹤0.01%
174,984
-14,849
2206
$172K ﹤0.01%
14,502
-1,656
2207
$172K ﹤0.01%
10,925
-1,593,471
2208
$172K ﹤0.01%
12,977
-1,526
2209
$172K ﹤0.01%
31,418
-934
2210
$170K ﹤0.01%
15,082
-1,378
2211
$168K ﹤0.01%
12,851
-2,135
2212
$167K ﹤0.01%
10,348
-147
2213
$165K ﹤0.01%
11,799
+263
2214
$165K ﹤0.01%
10,804
-1,316
2215
$164K ﹤0.01%
18,847
-1,819
2216
$163K ﹤0.01%
12,702
-1,168
2217
$163K ﹤0.01%
35,489
-3,432
2218
$163K ﹤0.01%
3,717
-440
2219
$158K ﹤0.01%
24,436
-2,879
2220
$157K ﹤0.01%
21,589
-1,516
2221
$157K ﹤0.01%
14,056
-2,325
2222
$156K ﹤0.01%
65,082
-10,024
2223
$153K ﹤0.01%
11,433
-1,185
2224
$152K ﹤0.01%
25,428
-2,471
2225
$152K ﹤0.01%
25,489
-2,138
87 88
89
90 91