VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
2701
– –
-10,082
2702
– –
-105,656
2703
– –
-2,505
2704
– –
-11,187
2705
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-9,530
2706
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-10,232
2707
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-7,142
2708
$0 ﹤0.01%
21,623
-649
2709
– –
-8,113
2710
– –
-193,512
2711
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-26,868
2712
– –
-1,044,685
2713
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-10,614
2714
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-23,690
2715
– –
-17,075
2716
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-14,443
2717
$0 ﹤0.01%
34,476
2718
– –
-127,486
2719
– –
-54,752
2720
– –
-50,000
2721
– –
-148,307
2722
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-10,922
2723
– –
-17,076
2724
– –
-16,685
2725
– –
-13,029
106 107 108
109
110