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
576
$12.8M 0.01%
70,578
-4,174
577
$12.8M 0.01%
208,938
+52,328
578
$12.8M 0.01%
1,125,973
+288,084
579
$12.7M 0.01%
29,655
+11,337
580
$12.6M 0.01%
34,670
-17,484
581
$12.6M 0.01%
1,410,569
+1,237,988
582
$12.5M 0.01%
391,504
+88,814
583
$12.5M 0.01%
625,719
+83,477
584
$12.5M 0.01%
217,853
-17,805
585
$12.5M 0.01%
140,865
-7,979
586
$12.5M 0.01%
588,524
-336,478
587
$12.5M 0.01%
89,156
+2,448
588
$12.4M 0.01%
216,950
+26,001
589
$12.2M 0.01%
146,648
-71,639
590
$12.1M 0.01%
80,766
-10,139
591
$12.1M 0.01%
151,419
-12,283
592
$12M 0.01%
293,638
+28,673
593
$12M 0.01%
81,306
-5,730
594
$12M 0.01%
214,649
-63,718
595
$12M 0.01%
48,274
-26,196
596
$11.9M 0.01%
124,145
+3,129
597
$11.9M 0.01%
180,347
598
$11.9M 0.01%
262,486
-71,491
599
$11.8M 0.01%
65,706
-4,786
600
$11.8M 0.01%
241,153
-32,520
22 23
24
25 26