VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |