VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
26
$481M 0.5%
2,437,803
+669,732
27
$476M 0.49%
1,907,782
-334,289
28
$473M 0.49%
1,744,871
-184,209
29
$470M 0.49%
2,493,675
+120,958
30
$469M 0.49%
5,601,431
-2,272,656
31
$467M 0.48%
659,740
+128,485
32
$457M 0.47%
1,688,762
+681,021
33
$452M 0.47%
11,143,153
-98,565
34
$436M 0.45%
938,051
-544,625
35
$431M 0.45%
2,528,358
+175,500
36
$430M 0.44%
5,328,232
+2,314,594
37
$429M 0.44%
2,916,501
+130,269
38
$423M 0.44%
4,054,639
+69,590
39
$409M 0.42%
2,156,385
+257,191
40
$409M 0.42%
2,989,428
+656,277
41
$408M 0.42%
785,223
-469,134
42
$393M 0.41%
5,041,457
-266,259
43
$388M 0.4%
1,203,298
+204,045
44
$385M 0.4%
1,563,652
-793,514
45
$375M 0.39%
1,062,734
+315,241
46
$375M 0.39%
1,338,430
-8,511
47
$358M 0.37%
6,722,327
+1,482,779
48
$354M 0.37%
278,285
-5,970
49
$351M 0.36%
762,463
-217,069
50
$341M 0.35%
4,730,951
+442,882
1
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