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
326
$33.3M 0.03%
417,165
+256,552
327
$33.3M 0.03%
234,479
-495,839
328
$33.3M 0.03%
2,996,335
+851,852
329
$32.8M 0.03%
168,713
+4,314
330
$32.5M 0.03%
153,936
-74
331
$32.5M 0.03%
360,256
-129,987
332
$32.5M 0.03%
342,168
-64,862
333
$32.4M 0.03%
191,776
-13,675
334
$32.4M 0.03%
112,000
-12,657
335
$32.3M 0.03%
212,547
-48,547
336
$32.3M 0.03%
497,990
-176,776
337
$32.2M 0.03%
390,909
-107,368
338
$32.2M 0.03%
728,354
-78,793
339
$32.2M 0.03%
217,321
-32,769
340
$32.1M 0.03%
612,503
-2,684,711
341
$32M 0.03%
904,762
+28,626
342
$31.8M 0.03%
210,604
+194,347
343
$31.2M 0.03%
158,576
-37,005
344
$30.8M 0.03%
614,362
+367,293
345
$30.7M 0.03%
451,183
+89,683
346
$30.7M 0.03%
386,825
+74,689
347
$30.4M 0.03%
258,210
-399,979
348
$30.3M 0.03%
347,725
-35,143
349
$30.3M 0.03%
306,176
+37,196
350
$30.2M 0.03%
584,193
-62,270
12 13
14
15 16