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
801
$6.22M 0.01%
28,993
+3,033
802
$6.21M 0.01%
271,692
-18,916
803
$6.21M 0.01%
540,713
+471,235
804
$6.19M 0.01%
65,329
-31,011
805
$6.16M 0.01%
67,915
-1,337
806
$6.15M 0.01%
36,588
-834
807
$6.14M 0.01%
37,229
-3,477
808
$6.14M 0.01%
363,261
-75,968
809
$6.12M 0.01%
332,114
+253,871
810
$6.11M 0.01%
254,158
+46,259
811
$6.08M 0.01%
27,208
-2,142
812
$6.07M 0.01%
97,183
-23,613
813
$6.06M 0.01%
38,142
-524
814
$6.06M 0.01%
46,746
-11,494
815
$6.06M 0.01%
186,273
-3,409
816
$6.05M 0.01%
693,530
+63,628
817
$5.98M 0.01%
50,391
-4,107
818
$5.97M 0.01%
739,059
+719,799
819
$5.96M 0.01%
82,437
-5,251
820
$5.96M 0.01%
332,053
-15,243
821
$5.93M 0.01%
58,044
-96,771
822
$5.93M 0.01%
69,206
-14,029
823
$5.91M 0.01%
715,896
-50,292
824
$5.9M 0.01%
1,172,088
+28,372
825
$5.88M 0.01%
102,177
-15,609
31 32
33
34 35