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
2451
$139K ﹤0.01%
10,722
2452
$138K ﹤0.01%
24,303
+95
2453
$138K ﹤0.01%
60,337
-496
2454
$138K ﹤0.01%
48,366
-366
2455
$137K ﹤0.01%
26,731
+346
2456
$137K ﹤0.01%
+1,876
2457
$137K ﹤0.01%
14,760
+2,593
2458
$135K ﹤0.01%
95,014
-2,482
2459
$135K ﹤0.01%
38,427
-434
2460
$135K ﹤0.01%
17,033
+97
2461
$134K ﹤0.01%
16,709
-19,818
2462
$133K ﹤0.01%
35,005
-182
2463
$133K ﹤0.01%
11,907
+139
2464
$133K ﹤0.01%
14,166
+666
2465
$132K ﹤0.01%
11,916
+159
2466
$131K ﹤0.01%
10,748
-1,625
2467
$131K ﹤0.01%
19,307
-406
2468
$130K ﹤0.01%
99,605
-15,247
2469
$130K ﹤0.01%
+10,067
2470
$128K ﹤0.01%
27,541
-292
2471
$128K ﹤0.01%
37,378
+51
2472
$128K ﹤0.01%
10,027
-679
2473
$127K ﹤0.01%
27,940
-168
2474
$126K ﹤0.01%
16,311
-138
2475
$125K ﹤0.01%
10,501
-3,505
97 98
99
100 101