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
751
$7.13M 0.01%
178,691
-26,075
752
$7.1M 0.01%
612,096
+55,333
753
$7.09M 0.01%
548,676
+115,237
754
$7.09M 0.01%
213,893
-217,039
755
$7.07M 0.01%
57,764
-858,765
756
$7.04M 0.01%
100,514
+16,109
757
$7.03M 0.01%
185,033
-11,121
758
$7.01M 0.01%
308,642
-85,315
759
$6.99M 0.01%
230,407
-15,116
760
$6.98M 0.01%
72,765
+12,892
761
$6.96M 0.01%
52,999
-3,893
762
$6.96M 0.01%
40,782
-1,142
763
$6.93M 0.01%
48,847
+9,489
764
$6.91M 0.01%
425,178
-220,115
765
$6.91M 0.01%
66,869
-4,724
766
$6.89M 0.01%
133,479
-3,522,219
767
$6.87M 0.01%
17,534
-1,374
768
$6.85M 0.01%
370,783
+37,628
769
$6.85M 0.01%
84,845
-5,914
770
$6.83M 0.01%
63,539
-4,348
771
$6.75M 0.01%
95,568
-7,219
772
$6.73M 0.01%
288,488
-21,790
773
$6.72M 0.01%
883,817
+36,973
774
$6.71M 0.01%
456,590
-32,995
775
$6.69M 0.01%
589,640
-503,206
29 30
31
32 33