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
2601
$69.2K ﹤0.01%
19,287
-629
2602
$69K ﹤0.01%
13,021
+2,028
2603
$68.7K ﹤0.01%
+10,314
2604
$68.4K ﹤0.01%
50,280
+2,586
2605
$67.9K ﹤0.01%
11,544
+620
2606
$67.6K ﹤0.01%
18,508
-171
2607
$66.7K ﹤0.01%
13,199
+691
2608
$66.4K ﹤0.01%
14,009
+775
2609
$66.3K ﹤0.01%
13,209
+728
2610
$65.3K ﹤0.01%
34,035
+12,359
2611
$65.1K ﹤0.01%
1,838
-23
2612
$65K ﹤0.01%
15,588
+841
2613
$64.3K ﹤0.01%
11,144
+335
2614
$63.4K ﹤0.01%
12,102
+107
2615
$63.2K ﹤0.01%
41,827
-64,593
2616
$63.1K ﹤0.01%
17,199
2617
$62.4K ﹤0.01%
18,244
+491
2618
$62K ﹤0.01%
34,438
-902
2619
$61.7K ﹤0.01%
21,002
+976
2620
$61.6K ﹤0.01%
17,267
+931
2621
$61.5K ﹤0.01%
17,235
-1,463
2622
$61.1K ﹤0.01%
25,905
-2,515
2623
$60.7K ﹤0.01%
34,310
-3,027
2624
$60.3K ﹤0.01%
38,418
-1,228
2625
$59.2K ﹤0.01%
20,083
+1,010
103 104
105
106 107