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
2226
$252K ﹤0.01%
9,935
-303
2227
$251K ﹤0.01%
20,212
-395
2228
$250K ﹤0.01%
15,906
+999
2229
$250K ﹤0.01%
34,636
+16,624
2230
$249K ﹤0.01%
7,820
-304
2231
$249K ﹤0.01%
17,039
-356
2232
$247K ﹤0.01%
13,317
-190
2233
$246K ﹤0.01%
114,556
+812
2234
$246K ﹤0.01%
9,960
+57
2235
$245K ﹤0.01%
60,651
-633
2236
$244K ﹤0.01%
29,888
-572
2237
$244K ﹤0.01%
73,439
-36
2238
$244K ﹤0.01%
+8,544
2239
$243K ﹤0.01%
17,449
-18,340
2240
$243K ﹤0.01%
9,244
-306
2241
$243K ﹤0.01%
19,342
-496
2242
$242K ﹤0.01%
4,336
-166
2243
$242K ﹤0.01%
10,454
-150
2244
$242K ﹤0.01%
10,427
-61
2245
$241K ﹤0.01%
+6,040
2246
$241K ﹤0.01%
9,477
-912
2247
$240K ﹤0.01%
+5,555
2248
$240K ﹤0.01%
5,766
-319
2249
$240K ﹤0.01%
17,828
-34
2250
$240K ﹤0.01%
9,874
-95
88 89
90
91 92