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
301
$40.4M 0.04%
359,370
-53,439
302
$39.7M 0.04%
41,823
-18,288
303
$39.1M 0.04%
714,986
-22,430
304
$38.6M 0.04%
493,982
+209,202
305
$38.1M 0.04%
170,985
-45,097
306
$38.1M 0.04%
1,967,354
+1,718,446
307
$37.9M 0.04%
2,580,163
-54,958
308
$37.9M 0.04%
183,639
-62,624
309
$37.9M 0.04%
285,228
-27,630
310
$36.6M 0.04%
801,025
-181,973
311
$36.3M 0.04%
352,907
+343,412
312
$36M 0.04%
719,603
+62,125
313
$35.7M 0.04%
70,726
-4,377
314
$35.3M 0.04%
124,358
-30,688
315
$34.9M 0.04%
281,955
-126,727
316
$34.7M 0.04%
303,879
+15,873
317
$34.7M 0.04%
86,873
+25,482
318
$34.7M 0.04%
819,814
+43,800
319
$34.6M 0.04%
192,586
-300,559
320
$34.4M 0.04%
992,720
-25,703
321
$34.1M 0.04%
136,363
+79,703
322
$34.1M 0.04%
432,221
-33,674
323
$34.1M 0.04%
841,892
-1,893,167
324
$34.1M 0.04%
4,800,076
-10,422
325
$34M 0.04%
487,087
+15,405
11 12
13
14 15