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
701
$8.65M 0.01%
94,928
-8,855
702
$8.58M 0.01%
157,527
+19,778
703
$8.58M 0.01%
14,947
+2,886
704
$8.57M 0.01%
116,350
-2,607
705
$8.55M 0.01%
368,329
-96,748
706
$8.52M 0.01%
233,226
+188,996
707
$8.49M 0.01%
94,483
+2,679
708
$8.49M 0.01%
3,756,617
+27,032
709
$8.45M 0.01%
68,037
-178,809
710
$8.29M 0.01%
79,023
-5,787
711
$8.26M 0.01%
125,009
-19,185
712
$8.22M 0.01%
307,842
+283,521
713
$8.21M 0.01%
120,690
-7,421
714
$8.2M 0.01%
137,134
-38,459
715
$8.19M 0.01%
499,873
+114,496
716
$8.15M 0.01%
404,651
+84,168
717
$8.07M 0.01%
125,846
-8,307
718
$8.03M 0.01%
102,462
-24,984
719
$8.02M 0.01%
36,328
-24,485
720
$8M 0.01%
318,034
+62,202
721
$7.96M 0.01%
57,372
-3,354
722
$7.93M 0.01%
31,308
+12,284
723
$7.93M 0.01%
51,600
-2,347
724
$7.92M 0.01%
23,718
+998
725
$7.89M 0.01%
81,013
-15,059
27 28
29
30 31