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
501
$16.4M 0.02%
403,207
-247,180
502
$16.4M 0.02%
667,409
-26,841
503
$16.3M 0.02%
74,611
-7,912
504
$16.2M 0.02%
201,366
+43,043
505
$16.2M 0.02%
54,295
-29,434
506
$16.2M 0.02%
2,290,994
-394,645
507
$15.9M 0.02%
134,323
-9,819
508
$15.9M 0.02%
65,966
-29,317
509
$15.9M 0.02%
+2,021,730
510
$15.8M 0.02%
63,624
-32,733
511
$15.7M 0.02%
342,472
+112,759
512
$15.7M 0.02%
80,774
-13,720
513
$15.6M 0.02%
364,802
-157,426
514
$15.6M 0.02%
608,382
-117,336
515
$15.6M 0.02%
175,635
+694
516
$15.5M 0.02%
250,248
-88,680
517
$15.5M 0.02%
29,370
-16,547
518
$15.4M 0.02%
329,430
-101,463
519
$15.4M 0.02%
1,861,298
-138,805
520
$15.3M 0.02%
55,638
-871
521
$15.2M 0.02%
233,410
+8,402
522
$15.2M 0.02%
1,419,845
+106,063
523
$15.1M 0.02%
629,785
+42,632
524
$15.1M 0.02%
181,808
+170,090
525
$15.1M 0.02%
860,913
-117,618
19 20
21
22 23