VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
51
$338M 0.35%
1,216,010
-352,480
52
$334M 0.35%
700,683
+270,824
53
$331M 0.34%
2,020,365
-902,831
54
$327M 0.34%
4,195,859
+3,601,006
55
$327M 0.34%
2,699,808
-1,613,161
56
$306M 0.32%
1,880,907
+3,594
57
$298M 0.31%
761,690
+484,100
58
$294M 0.3%
7,893,086
+6,302,752
59
$292M 0.3%
1,683,812
-1,570,691
60
$291M 0.3%
3,797,021
-757,000
61
$290M 0.3%
1,432,859
-178,012
62
$288M 0.3%
10,751,654
+459,472
63
$285M 0.29%
4,552,083
-3,581,228
64
$281M 0.29%
317,104
+150,909
65
$276M 0.29%
6,141,657
-6,103,501
66
$271M 0.28%
3,990,000
-1,010,000
67
$268M 0.28%
918,553
+18,328
68
$264M 0.27%
2,700,484
-134,894
69
$263M 0.27%
947,578
-322,141
70
$263M 0.27%
3,204,931
-662,846
71
$261M 0.27%
549,333
-48,490
72
$261M 0.27%
1,261,690
-173,964
73
$253M 0.26%
3,132,004
+329,817
74
$249M 0.26%
3,828,884
+405,774
75
$249M 0.26%
4,045,269
-2,243,076
1 2
3
4 5