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
901
$4.67M ﹤0.01%
2,980
-236
902
$4.67M ﹤0.01%
21,399
-1,387
903
$4.67M ﹤0.01%
26,814
-1,239
904
$4.66M ﹤0.01%
96,720
+86,237
905
$4.66M ﹤0.01%
120,304
-4,517
906
$4.65M ﹤0.01%
299,441
+23,339
907
$4.64M ﹤0.01%
482,521
+122,670
908
$4.61M ﹤0.01%
283,100
-195,926
909
$4.6M ﹤0.01%
241,558
-129,779
910
$4.6M ﹤0.01%
87,577
+29,927
911
$4.59M ﹤0.01%
30,998
+25,967
912
$4.58M ﹤0.01%
65,072
-6,311
913
$4.57M ﹤0.01%
103,409
-316
914
$4.57M ﹤0.01%
47,281
-3,590
915
$4.57M ﹤0.01%
180,959
-103,116
916
$4.56M ﹤0.01%
223,920
+43,364
917
$4.56M ﹤0.01%
159,080
+27,885
918
$4.55M ﹤0.01%
21,809
-1,409
919
$4.53M ﹤0.01%
19,166
+1,545
920
$4.53M ﹤0.01%
225,616
-16,578
921
$4.52M ﹤0.01%
185,414
+32,040
922
$4.51M ﹤0.01%
43,695
+10,484
923
$4.51M ﹤0.01%
50,176
-3,680
924
$4.51M ﹤0.01%
308,040
-222,172
925
$4.5M ﹤0.01%
93,028
+21,812
35 36
37
38 39