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
476
$17.9M 0.02%
150,333
-16,371
477
$17.8M 0.02%
111,934
-20,065
478
$17.8M 0.02%
389,496
-245,245
479
$17.6M 0.02%
87,598
+11,234
480
$17.5M 0.02%
628,952
+108,786
481
$17.5M 0.02%
59,488
-4,558
482
$17.4M 0.02%
139,532
-1,765,768
483
$17.4M 0.02%
207,842
-5,528
484
$17.3M 0.02%
111,220
-10,654
485
$17.3M 0.02%
285,102
-214,087
486
$17.2M 0.02%
360,067
+153,322
487
$17.1M 0.02%
281,502
-39,119
488
$17.1M 0.02%
269,231
-18,578
489
$17.1M 0.02%
712,779
+63,303
490
$17M 0.02%
183,751
+6,118
491
$17M 0.02%
550,058
+4,712
492
$16.9M 0.02%
123,332
+4,113
493
$16.9M 0.02%
71,188
-4,680
494
$16.8M 0.02%
317,275
-105,275
495
$16.8M 0.02%
232,587
+57,364
496
$16.8M 0.02%
94,991
+69,832
497
$16.7M 0.02%
504,209
-33,415
498
$16.7M 0.02%
161,470
+10,823
499
$16.6M 0.02%
160,104
-13,403
500
$16.6M 0.02%
63,277
-29,751
18 19
20
21 22