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
351
$30M 0.03%
145,509
-38,447
352
$29.9M 0.03%
108,709
-5,525
353
$29.8M 0.03%
327,421
-44,105
354
$29.5M 0.03%
182,258
+5,013
355
$29.4M 0.03%
220,704
+91,011
356
$29.3M 0.03%
474,073
+421,496
357
$29.3M 0.03%
268,509
+30,371
358
$29.2M 0.03%
1,556,172
-124,326
359
$28.9M 0.03%
235,871
+12,982
360
$28.9M 0.03%
333,601
+318,466
361
$28.7M 0.03%
193,320
+9,238
362
$28.4M 0.03%
178,173
+168,849
363
$28.3M 0.03%
903,535
-262,446
364
$28.1M 0.03%
225,039
-97,796
365
$28M 0.03%
92,808
-23,143
366
$28M 0.03%
283,563
-98,038
367
$28M 0.03%
182,970
-52,686
368
$28M 0.03%
267,169
+43,313
369
$27.9M 0.03%
253,029
-23,132
370
$27.9M 0.03%
26,838
-1,638
371
$27.8M 0.03%
129,301
+5,476
372
$27.6M 0.03%
10,624,185
373
$27.5M 0.03%
138,281
-16,132
374
$26.9M 0.03%
357,838
+52,174
375
$26.9M 0.03%
199,006
-138,712
13 14
15
16 17