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
676
$9.29M 0.01%
69,542
+6,014
677
$9.27M 0.01%
63,603
-9,450
678
$9.26M 0.01%
43,614
-673
679
$9.23M 0.01%
260,599
-27,252
680
$9.19M 0.01%
176,415
-12,956
681
$9.18M 0.01%
52,167
-4,254
682
$9.17M 0.01%
255,385
-4,982
683
$9.13M 0.01%
162,512
+142,657
684
$9.13M 0.01%
24,223
-2,097
685
$9.12M 0.01%
212,849
-17,552
686
$9.11M 0.01%
46,979
+8,416
687
$9.1M 0.01%
10,283
-495
688
$9.06M 0.01%
88,486
-11,601
689
$9.06M 0.01%
135,367
+9,200
690
$9.05M 0.01%
19,682
-1,248
691
$9.04M 0.01%
83,705
-5,403
692
$9M 0.01%
162,093
+75,215
693
$8.98M 0.01%
96,125
+74,426
694
$8.97M 0.01%
300,862
+9,891
695
$8.96M 0.01%
920,945
-33,082
696
$8.96M 0.01%
113,858
+97,190
697
$8.89M 0.01%
31,593
-916
698
$8.8M 0.01%
213,317
+72,068
699
$8.78M 0.01%
644,880
-128,320
700
$8.77M 0.01%
37,687
-573,562
26 27
28
29 30