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
2526
$102K ﹤0.01%
1,378
+24
2527
$102K ﹤0.01%
21,598
+488
2528
$101K ﹤0.01%
11,664
+338
2529
$99.5K ﹤0.01%
15,230
+363
2530
$99.4K ﹤0.01%
45,802
-84
2531
$98.4K ﹤0.01%
18,806
+509
2532
$98.2K ﹤0.01%
31,995
-1,100
2533
$98K ﹤0.01%
10,986
+69
2534
$97.8K ﹤0.01%
7,247
-215
2535
$97.7K ﹤0.01%
13,325
+219
2536
$97.5K ﹤0.01%
25,337
+324
2537
$96.4K ﹤0.01%
28,261
+311
2538
$96.3K ﹤0.01%
12,200
+208
2539
$96K ﹤0.01%
16,558
+278
2540
$96K ﹤0.01%
11,049
-5,680
2541
$96K ﹤0.01%
26,877
-601
2542
$95.2K ﹤0.01%
13,999
-1,476
2543
$95.1K ﹤0.01%
16,257
+288
2544
$94.7K ﹤0.01%
16,211
+133
2545
$94.5K ﹤0.01%
18,181
-3,882
2546
$93.4K ﹤0.01%
12,441
+510
2547
$93.2K ﹤0.01%
58,272
+2,082
2548
$92.9K ﹤0.01%
70,361
-1,336
2549
$92.8K ﹤0.01%
19,792
+454
2550
$92.7K ﹤0.01%
44,356
+1,350
100 101
102
103 104