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
2701
– –
-2,505
2702
– –
-11,187
2703
– –
-9,530
2704
– –
-18,764
2705
– –
-10,232
2706
– –
-7,142
2707
$0 ﹤0.01%
21,623
-649
2708
– –
-8,113
2709
– –
-193,512
2710
– –
-26,868
2711
– –
-1,044,685
2712
– –
-10,614
2713
– –
-23,690
2714
– –
-17,075
2715
– –
-14,443
2716
$0 ﹤0.01%
34,476
2717
– –
-127,486
2718
– –
-54,752
2719
– –
-50,000
2720
– –
-148,307
2721
– –
-10,922
2722
– –
-17,076
2723
– –
-16,685
2724
– –
-13,029
2725
– –
-20,783
106 107 108
109
110