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
651
$10M 0.01%
44,469
-3,302
652
$10M 0.01%
52,176
-4,099
653
$9.95M 0.01%
55,659
-14,479
654
$9.94M 0.01%
6,627
-524
655
$9.92M 0.01%
192,731
-7,620
656
$9.89M 0.01%
293,207
-135,970
657
$9.87M 0.01%
21,081
+181
658
$9.86M 0.01%
25,270
+7,834
659
$9.78M 0.01%
169,919
-10,229
660
$9.75M 0.01%
51,385
-25,141
661
$9.72M 0.01%
111,049
-5,619
662
$9.7M 0.01%
44,031
-5,680
663
$9.67M 0.01%
110,551
-2,798
664
$9.64M 0.01%
80,941
-77,417
665
$9.57M 0.01%
99,469
-7,358
666
$9.55M 0.01%
159,927
-20,568
667
$9.5M 0.01%
57,898
-4,108
668
$9.5M 0.01%
33,051
-10,990
669
$9.45M 0.01%
86,695
+10,225
670
$9.42M 0.01%
88,183
+41,679
671
$9.42M 0.01%
21,871
+4,667
672
$9.41M 0.01%
34,686
-368,889
673
$9.35M 0.01%
52,509
-3,916
674
$9.34M 0.01%
69,319
+1,643
675
$9.3M 0.01%
185,000
-120,000
25 26
27
28 29