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
851
$5.48M 0.01%
316,919
-3,837
852
$5.48M 0.01%
188,401
+13,441
853
$5.39M 0.01%
102,832
+65,021
854
$5.33M 0.01%
28,054
-2,913
855
$5.32M 0.01%
367,075
+81,284
856
$5.3M 0.01%
53,189
-23,287
857
$5.3M 0.01%
145,950
+21,031
858
$5.29M 0.01%
150,770
+26,854
859
$5.29M 0.01%
112,734
-12,456
860
$5.24M 0.01%
26,943
-1,457
861
$5.22M 0.01%
449,898
-13,173
862
$5.21M 0.01%
31,764
-3,132
863
$5.2M 0.01%
9,585
+2,740
864
$5.14M 0.01%
32,200
+3,093
865
$5.14M 0.01%
486,577
-1,417
866
$5.12M 0.01%
113,852
+48,786
867
$5.12M 0.01%
199,250
+17,924
868
$5.12M 0.01%
45,736
-4,614
869
$5.12M 0.01%
48,699
-9,985
870
$5.09M 0.01%
338,122
+125,669
871
$5.08M 0.01%
92,478
-2,975
872
$5.05M 0.01%
286,832
-423,410
873
$5.02M 0.01%
502,440
+67,711
874
$5M 0.01%
82,326
-5,551
875
$4.97M 0.01%
141,736
-177,772
33 34
35
36 37