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
551
$14M 0.01%
125,221
-9,718
552
$13.9M 0.01%
250,000
-575,015
553
$13.8M 0.01%
130,451
-813,914
554
$13.8M 0.01%
44,256
-3,494
555
$13.8M 0.01%
+275,195
556
$13.8M 0.01%
385,221
-77,485
557
$13.8M 0.01%
141,101
+7,931
558
$13.8M 0.01%
+278,310
559
$13.6M 0.01%
4,304
-1,403
560
$13.5M 0.01%
193,263
+137,331
561
$13.4M 0.01%
321,110
-470,620
562
$13.2M 0.01%
36,967
+5,930
563
$13.2M 0.01%
252,044
+248,548
564
$13.1M 0.01%
274,816
-137,660
565
$13.1M 0.01%
245,994
-136,500
566
$13.1M 0.01%
492,108
-5,579
567
$13.1M 0.01%
189,243
+32,644
568
$13.1M 0.01%
466,556
+11,660
569
$13.1M 0.01%
124,546
-77,226
570
$13M 0.01%
80,031
-5,268
571
$13M 0.01%
554,086
-17,962
572
$13M 0.01%
208,737
+54,804
573
$13M 0.01%
135,125
+9,303
574
$12.9M 0.01%
95,870
-3,999
575
$12.9M 0.01%
58,567
-25,440
21 22
23
24 25