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
276
$46.7M 0.05%
200,441
+33,255
277
$46.5M 0.05%
94,063
-453,867
278
$46.1M 0.05%
169,937
-63,928
279
$45.8M 0.05%
207,389
-493,470
280
$45.8M 0.05%
132,781
+85,056
281
$44.6M 0.05%
296,329
-1,261,985
282
$44.5M 0.05%
1,258,795
+803,439
283
$44.4M 0.05%
439,976
+10,820
284
$43.6M 0.05%
978,260
+931,165
285
$43.5M 0.05%
354,167
-58,766
286
$43.3M 0.04%
394,595
+299,740
287
$42.7M 0.04%
674,139
+51,734
288
$42.7M 0.04%
176,555
+13,704
289
$42.2M 0.04%
98,198
-3,347
290
$42.1M 0.04%
490,241
+53,558
291
$41.9M 0.04%
666,243
-142,905
292
$41.7M 0.04%
20,323
+6,570
293
$41.6M 0.04%
150,423
-32,439
294
$41.4M 0.04%
360,256
-194,712
295
$41M 0.04%
671,774
-71,330
296
$41M 0.04%
79,352
-35,474
297
$40.7M 0.04%
729,570
-464
298
$40.7M 0.04%
623,391
-3,495,884
299
$40.5M 0.04%
390,702
-11,473
300
$40.5M 0.04%
1,724,737
-9,723
10 11
12
13 14