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
776
$6.68M 0.01%
62,156
+236
777
$6.66M 0.01%
25,353
+2,550
778
$6.64M 0.01%
236,708
+56,296
779
$6.6M 0.01%
63,874
-5,032
780
$6.6M 0.01%
853,832
-11,291
781
$6.57M 0.01%
216,453
+21,009
782
$6.56M 0.01%
96,666
-9,211
783
$6.55M 0.01%
90,906
-3,603
784
$6.49M 0.01%
104,521
-12,251
785
$6.47M 0.01%
157,576
-23,525
786
$6.47M 0.01%
77,022
-14,600
787
$6.43M 0.01%
29,858
-2,293
788
$6.41M 0.01%
115,057
+38,720
789
$6.4M 0.01%
226,125
-57,437
790
$6.4M 0.01%
47,055
-31,792
791
$6.4M 0.01%
37,941
-12,809
792
$6.38M 0.01%
1,264,183
-268,676
793
$6.35M 0.01%
90,345
+878
794
$6.33M 0.01%
111,015
+2,161
795
$6.33M 0.01%
82,215
-590
796
$6.31M 0.01%
50,076
-7,789
797
$6.31M 0.01%
38,015
-2,421
798
$6.29M 0.01%
57,391
+371
799
$6.26M 0.01%
54,435
+5,700
800
$6.24M 0.01%
35,458
-9,136
30 31
32
33 34