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
426
$21.6M 0.02%
338,462
-108,859
427
$21.5M 0.02%
42,402
-162,245
428
$21.2M 0.02%
289,772
-65,485
429
$21M 0.02%
330,760
-51,086
430
$21M 0.02%
64,855
-2,383
431
$20.9M 0.02%
1,023,746
-276,197
432
$20.8M 0.02%
504,741
+4,370
433
$20.7M 0.02%
100,109
+34,901
434
$20.6M 0.02%
409,203
+350,958
435
$20.5M 0.02%
144,297
-42,161
436
$20.5M 0.02%
187,399
+13,012
437
$20.4M 0.02%
262,999
-48,402
438
$20.4M 0.02%
484,323
-27,255
439
$20.2M 0.02%
63,527
-1,124
440
$20M 0.02%
394,386
+54,854
441
$20M 0.02%
96,153
-29,306
442
$19.9M 0.02%
78,201
+16,035
443
$19.9M 0.02%
388,638
+151,865
444
$19.7M 0.02%
80,196
+64,431
445
$19.7M 0.02%
146,917
-5,026
446
$19.7M 0.02%
502,469
+281,760
447
$19.6M 0.02%
491,824
-2,765
448
$19.6M 0.02%
577,980
+34,969
449
$19.5M 0.02%
233,433
-126,711
450
$19.5M 0.02%
804,621
+142,050
16 17
18
19 20