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
876
$4.97M 0.01%
580,781
-391,490
877
$4.94M 0.01%
74,854
-11,754
878
$4.94M 0.01%
103,761
+81,362
879
$4.94M 0.01%
162,082
-64,619
880
$4.93M 0.01%
341,650
+1,622
881
$4.93M 0.01%
232,338
+167,565
882
$4.92M 0.01%
59,513
-3,159
883
$4.92M 0.01%
35,091
+11,637
884
$4.92M 0.01%
196,287
-14,263
885
$4.9M 0.01%
353,917
-14,789
886
$4.88M 0.01%
226,691
-28,001
887
$4.87M 0.01%
38,146
-2,769
888
$4.86M 0.01%
151,151
-5,588
889
$4.86M 0.01%
269,744
+83,975
890
$4.86M 0.01%
419,866
-24,990
891
$4.86M 0.01%
177,001
-17,910
892
$4.81M 0.01%
34,404
+5,737
893
$4.8M 0.01%
286,469
-24,055
894
$4.79M 0.01%
522,104
+58,399
895
$4.78M ﹤0.01%
10,263
-663
896
$4.74M ﹤0.01%
53,873
-1,626
897
$4.71M ﹤0.01%
190,251
+130,896
898
$4.71M ﹤0.01%
185,950
+165,478
899
$4.69M ﹤0.01%
52,343
-65,928
900
$4.68M ﹤0.01%
1,274,738
-242,962
34 35
36
37 38