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
451
$19.5M 0.02%
954,891
-8,790
452
$19.5M 0.02%
93,710
+77,773
453
$19.4M 0.02%
261,115
-20,601
454
$19.3M 0.02%
145,497
-52,295
455
$19.2M 0.02%
243,459
-16,059
456
$19.2M 0.02%
322,715
+7,604
457
$19.2M 0.02%
191,164
+14,778
458
$19.1M 0.02%
119,485
-6,329
459
$19M 0.02%
59,988
-1,100
460
$18.9M 0.02%
368,576
+153,905
461
$18.8M 0.02%
234,895
-2,842,725
462
$18.6M 0.02%
102,384
+28,461
463
$18.6M 0.02%
2,611,635
-11,921
464
$18.5M 0.02%
165,472
-19,235
465
$18.5M 0.02%
370,535
-42,723
466
$18.4M 0.02%
410,000
+85,000
467
$18.4M 0.02%
77,774
-5,140
468
$18.4M 0.02%
520,550
+253,493
469
$18.2M 0.02%
644,600
-24,097
470
$18.2M 0.02%
484,819
-136,849
471
$18.2M 0.02%
286,371
+276,963
472
$18.1M 0.02%
44,405
-3,365
473
$18M 0.02%
203,832
+161,852
474
$17.9M 0.02%
305,171
-20,428
475
$17.9M 0.02%
89,990
-10,761
17 18
19
20 21