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
626
$10.7M 0.01%
44,409
-3,145
627
$10.7M 0.01%
188,858
-4,007
628
$10.7M 0.01%
121,003
-76,689
629
$10.7M 0.01%
184,368
-91,735
630
$10.6M 0.01%
239,285
-7,080
631
$10.6M 0.01%
183,975
+106,160
632
$10.6M 0.01%
333,977
+65,828
633
$10.5M 0.01%
161,950
-15,691
634
$10.5M 0.01%
17,357
-1,051
635
$10.4M 0.01%
391,947
-19,508
636
$10.3M 0.01%
126,403
-5,470
637
$10.2M 0.01%
1,044
-102
638
$10.2M 0.01%
116,909
-10,497
639
$10.2M 0.01%
469,915
+95,094
640
$10.2M 0.01%
103,172
+14,244
641
$10.2M 0.01%
152,415
-58,267
642
$10.2M 0.01%
175,294
+119,197
643
$10.2M 0.01%
219,602
+15,165
644
$10.1M 0.01%
76,909
+39,130
645
$10.1M 0.01%
34,252
-220
646
$10.1M 0.01%
339,080
-59,090
647
$10.1M 0.01%
221,875
-15,219
648
$10M 0.01%
205,687
-7,204
649
$10M 0.01%
69,951
-6,414
650
$10M 0.01%
386,699
-110,256
24 25
26
27 28