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
826
$5.87M 0.01%
69,384
-1,094,108
827
$5.86M 0.01%
98,333
-6,653
828
$5.84M 0.01%
40,355
-2,995
829
$5.84M 0.01%
68,012
-6,057
830
$5.84M 0.01%
124,010
-22,183
831
$5.84M 0.01%
61,908
+1,213
832
$5.82M 0.01%
117,793
+18,971
833
$5.82M 0.01%
643,757
-29,501
834
$5.82M 0.01%
300,366
+24,973
835
$5.81M 0.01%
119,401
-3,090
836
$5.8M 0.01%
37,555
-2,407
837
$5.78M 0.01%
37,950
+2,156
838
$5.77M 0.01%
30,035
+8,380
839
$5.75M 0.01%
194,112
-14,095
840
$5.69M 0.01%
277,314
-16,341
841
$5.68M 0.01%
210,829
-1,284
842
$5.66M 0.01%
99,840
-10,788
843
$5.64M 0.01%
257,531
+485
844
$5.64M 0.01%
822,719
-58,803
845
$5.6M 0.01%
72,347
-95
846
$5.58M 0.01%
62,013
-5,676
847
$5.58M 0.01%
35,960
-2,636
848
$5.53M 0.01%
27,707
-86
849
$5.49M 0.01%
74,967
-3,086
850
$5.48M 0.01%
152,541
+98,232
32 33
34
35 36