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
526
$15M 0.02%
233,119
-6,746
527
$14.9M 0.02%
389,238
+325,830
528
$14.8M 0.02%
70,711
-4,490
529
$14.7M 0.02%
25,264
-1,620
530
$14.7M 0.02%
375,296
-119,252
531
$14.7M 0.02%
247,339
-349,911
532
$14.7M 0.02%
156,447
-22,501
533
$14.7M 0.02%
292,147
+11,650
534
$14.6M 0.02%
140,672
-11,854
535
$14.6M 0.02%
64,601
-4,572
536
$14.5M 0.02%
79,845
-7,148
537
$14.5M 0.01%
238,478
-15,519
538
$14.4M 0.01%
49,649
-1,477
539
$14.4M 0.01%
110,107
+23,595
540
$14.3M 0.01%
91,509
-6,172
541
$14.3M 0.01%
58,549
-4,143
542
$14.3M 0.01%
181,521
-46,830
543
$14.3M 0.01%
436,196
-106,055
544
$14.2M 0.01%
112,366
-32,722
545
$14.2M 0.01%
32,504
+9,406
546
$14.2M 0.01%
123,068
-28,413
547
$14.2M 0.01%
312,127
+40,930
548
$14.1M 0.01%
105,430
-3,865
549
$14.1M 0.01%
211,209
+157,441
550
$14.1M 0.01%
79,662
-28,881
20 21
22
23 24