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
726
$7.88M 0.01%
127,999
-7,389
727
$7.78M 0.01%
51,462
-7,052
728
$7.75M 0.01%
612,848
+168,983
729
$7.74M 0.01%
58,830
-18,100
730
$7.71M 0.01%
37,852
-2,445
731
$7.7M 0.01%
208,268
-5,825
732
$7.66M 0.01%
27,165
-452
733
$7.65M 0.01%
70,218
-5,546
734
$7.55M 0.01%
170,310
-13,671
735
$7.5M 0.01%
30,919
-2,356
736
$7.46M 0.01%
165,088
+4,850
737
$7.43M 0.01%
15,111
-802
738
$7.4M 0.01%
77,477
+23,661
739
$7.36M 0.01%
98,831
-3,844
740
$7.35M 0.01%
386,733
-41,898
741
$7.33M 0.01%
46,670
-15,523
742
$7.26M 0.01%
565,348
+63,262
743
$7.25M 0.01%
64,880
+12,176
744
$7.25M 0.01%
19,574
-1,334
745
$7.25M 0.01%
53,245
-4,357
746
$7.18M 0.01%
564,525
+117,072
747
$7.17M 0.01%
151,944
+119,303
748
$7.15M 0.01%
195,268
+49,158
749
$7.14M 0.01%
54,808
-7,802
750
$7.14M 0.01%
1,092,831
-2,756,047
28 29
30
31 32