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
2501
$113K ﹤0.01%
11,016
+280
2502
$112K ﹤0.01%
13,746
2503
$112K ﹤0.01%
13,903
-2,979
2504
$112K ﹤0.01%
32,360
+159
2505
$112K ﹤0.01%
18,355
+79
2506
$111K ﹤0.01%
19,481
-254
2507
$111K ﹤0.01%
55,044
+1,110
2508
$110K ﹤0.01%
46,744
-1,254
2509
$110K ﹤0.01%
15,743
-6
2510
$110K ﹤0.01%
13,216
+156
2511
$109K ﹤0.01%
31,530
+3,564
2512
$109K ﹤0.01%
13,955
+108
2513
$108K ﹤0.01%
16,156
+127
2514
$107K ﹤0.01%
92,536
+1,583
2515
$107K ﹤0.01%
18,415
+317
2516
$107K ﹤0.01%
15,835
-17
2517
$106K ﹤0.01%
14,391
+38
2518
$106K ﹤0.01%
43,251
+632
2519
$106K ﹤0.01%
28,303
-176
2520
$105K ﹤0.01%
37,371
+1,501
2521
$104K ﹤0.01%
63,142
+113
2522
$104K ﹤0.01%
14,999
-1,400
2523
$104K ﹤0.01%
30,974
-339
2524
$103K ﹤0.01%
16,078
+532
2525
$102K ﹤0.01%
26,709
-512
99 100
101
102 103