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
2351
$198K ﹤0.01%
15,417
-1,715
2352
$197K ﹤0.01%
121,148
-35,408
2353
$197K ﹤0.01%
+10,725
2354
$197K ﹤0.01%
30,869
-410
2355
$197K ﹤0.01%
47,765
-32,749
2356
$195K ﹤0.01%
33,721
+8,250
2357
$195K ﹤0.01%
10,550
-34,652
2358
$194K ﹤0.01%
58,993
+37,670
2359
$194K ﹤0.01%
30,480
-245
2360
$193K ﹤0.01%
19,263
-431
2361
$192K ﹤0.01%
16,940
-827
2362
$191K ﹤0.01%
11,427
-86
2363
$191K ﹤0.01%
23,369
+432
2364
$190K ﹤0.01%
118,819
-5,574
2365
$190K ﹤0.01%
25,340
-117
2366
$190K ﹤0.01%
3,001
-24
2367
$189K ﹤0.01%
98,070
-4,966
2368
$188K ﹤0.01%
+19,241
2369
$188K ﹤0.01%
37,857
+405
2370
$187K ﹤0.01%
48,517
-749
2371
$187K ﹤0.01%
33,585
-460
2372
$185K ﹤0.01%
17,318
+563
2373
$185K ﹤0.01%
49,171
-1,318
2374
$185K ﹤0.01%
102,760
+63,451
2375
$184K ﹤0.01%
49,959
+30,716
93 94
95
96 97