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
376
$26.7M 0.03%
1,352,324
-57,072
377
$26.7M 0.03%
215,800
-6,957
378
$26.6M 0.03%
277,947
-4,363
379
$26.6M 0.03%
371,035
+220,537
380
$26.6M 0.03%
522,245
+260,582
381
$26.2M 0.03%
143,340
+2,435
382
$26M 0.03%
1,175,565
+260,136
383
$25.7M 0.03%
573,878
-236,662
384
$25.7M 0.03%
31,733
-2,606
385
$25.6M 0.03%
1,336,535
+1,317,024
386
$25.6M 0.03%
943,690
-337,134
387
$25.4M 0.03%
43,628
-3,749
388
$25.1M 0.03%
191,318
-48,026
389
$25M 0.03%
145,293
+18,716
390
$24.8M 0.03%
118,084
-52,487
391
$24.7M 0.03%
942,831
+459,664
392
$24.2M 0.03%
678,246
-44,586
393
$23.9M 0.02%
363,730
+15,950
394
$23.9M 0.02%
211,041
-248,230
395
$23.8M 0.02%
91,202
-17,540
396
$23.8M 0.02%
820,939
-1,955,323
397
$23.7M 0.02%
195,431
+23,204
398
$23.7M 0.02%
42,517
+2,557
399
$23.6M 0.02%
184,039
-163,128
400
$23.6M 0.02%
1,010,300
+185,064
14 15
16
17 18