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
2426
$154K ﹤0.01%
90,391
-601
2427
$153K ﹤0.01%
16,676
+172
2428
$151K ﹤0.01%
10,370
+124
2429
$151K ﹤0.01%
34,188
-1,546
2430
$149K ﹤0.01%
18,157
+630
2431
$149K ﹤0.01%
84,396
+73,521
2432
$148K ﹤0.01%
11,667
+49
2433
$148K ﹤0.01%
27,104
+3,961
2434
$147K ﹤0.01%
53,795
+14,769
2435
$147K ﹤0.01%
59,183
+165
2436
$146K ﹤0.01%
11,840
-92
2437
$145K ﹤0.01%
10,231
-6
2438
$143K ﹤0.01%
23,350
-100,789
2439
$143K ﹤0.01%
46,200
+1,184
2440
$143K ﹤0.01%
16,000
-148
2441
$142K ﹤0.01%
25,080
+70
2442
$142K ﹤0.01%
15,158
2443
$142K ﹤0.01%
16,378
+250
2444
$141K ﹤0.01%
24,169
+119
2445
$141K ﹤0.01%
11,817
+257
2446
$141K ﹤0.01%
33,373
-622
2447
$141K ﹤0.01%
36,146
+12
2448
$141K ﹤0.01%
20,459
-175
2449
$140K ﹤0.01%
11,684
+40
2450
$140K ﹤0.01%
33,703
-851
96 97
98
99 100