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
601
$11.8M 0.01%
1,306,172
+754,508
602
$11.8M 0.01%
303,852
-98,197
603
$11.8M 0.01%
100,312
+92,348
604
$11.7M 0.01%
350,579
-279,999
605
$11.7M 0.01%
530,001
-85,694
606
$11.7M 0.01%
189,432
-17,079
607
$11.6M 0.01%
113,364
-97,066
608
$11.6M 0.01%
96,624
-8,847
609
$11.5M 0.01%
58,056
-1,265
610
$11.4M 0.01%
79,766
-13,540
611
$11.4M 0.01%
42,402
-2,335
612
$11.4M 0.01%
25,298
+1,591
613
$11.3M 0.01%
110,459
-79,104
614
$11.2M 0.01%
37,233
-2,563
615
$11.2M 0.01%
28,688
-5,603
616
$11.1M 0.01%
37,582
+15,892
617
$11.1M 0.01%
61,196
-4,151
618
$11M 0.01%
111,594
-59,787
619
$11M 0.01%
20,454
-1,651
620
$10.9M 0.01%
209,836
-78,295
621
$10.9M 0.01%
376,236
-8,177
622
$10.9M 0.01%
227,119
-102,040
623
$10.9M 0.01%
369,175
+18,658
624
$10.8M 0.01%
77,009
-49,148
625
$10.7M 0.01%
73,236
-4,445
23 24
25
26 27