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
2676
$15.8K ﹤0.01%
11,340
-4,105
2677
$11.3K ﹤0.01%
+11,054
2678
– –
-843
2679
– –
-10,633
2680
– –
-10,033
2681
– –
-685
2682
– –
-3,719
2683
– –
-22,274
2684
– –
-18,730
2685
– –
-1,854,672
2686
– –
-9,709
2687
– –
-5,818
2688
– –
-2,750
2689
– –
-18,477
2690
– –
-1,950,495
2691
– –
-17,848
2692
– –
-1,168
2693
– –
-9,286
2694
– –
-7,362
2695
– –
-9,373
2696
– –
-5,072
2697
– –
-75,803
2698
– –
-3,385
2699
– –
-10,082
2700
– –
-105,656
106 107
108
109 110