VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
+$375M
2
+$301M
3
+$281M
4
ISRG icon
Intuitive Surgical
ISRG
+$244M
5
PLTR icon
Palantir
PLTR
+$234M

Top Sells

1
+$911M
2
+$823M
3
+$659M
4
MSFT icon
Microsoft
MSFT
+$598M
5
AVGO icon
Broadcom
AVGO
+$376M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.3M 0.06%
351,563
-70,998
227
$59.3M 0.06%
257,349
+9,098
228
$59M 0.06%
+257,675
229
$58.9M 0.06%
497,296
+83,768
230
$58.9M 0.06%
361,185
+40,546
231
$58.8M 0.06%
1,541,584
+154,645
232
$58.7M 0.06%
2,306,849
-471,783
233
$58.4M 0.06%
648,996
-96,451
234
$58.4M 0.06%
254,921
-24,796
235
$56.8M 0.06%
1,472,666
-20,015
236
$55.8M 0.06%
588,357
+98,657
237
$55.3M 0.06%
117,667
-13,273
238
$55.2M 0.06%
1,081,328
-240,022
239
$55.2M 0.06%
504,425
-2,851,253
240
$55.2M 0.06%
1,704,217
-2,280,067
241
$54.8M 0.06%
307,507
-4,535
242
$54.6M 0.06%
+247,059
243
$54.4M 0.06%
745,794
+2,069
244
$53.9M 0.06%
339,257
-1,997
245
$53.1M 0.05%
399,213
-66,965
246
$53M 0.05%
525,467
+18,422
247
$52.8M 0.05%
177,169
-27,416
248
$52.5M 0.05%
469,713
-454,342
249
$52.5M 0.05%
264,867
+138,826
250
$52.3M 0.05%
1,514,753
+484,938
8 9
10
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