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
926
$4.48M ﹤0.01%
26,011
-2,316
927
$4.47M ﹤0.01%
397,501
-175,257
928
$4.43M ﹤0.01%
154,644
-18,382
929
$4.43M ﹤0.01%
138,993
+65,836
930
$4.43M ﹤0.01%
237,814
-636,306
931
$4.42M ﹤0.01%
122,079
-1,874
932
$4.41M ﹤0.01%
244,667
-6,409
933
$4.4M ﹤0.01%
169,858
+50,462
934
$4.38M ﹤0.01%
28,495
-15,741
935
$4.38M ﹤0.01%
638,508
+4,547
936
$4.37M ﹤0.01%
96,406
-7,676
937
$4.35M ﹤0.01%
26,096
-1,665
938
$4.34M ﹤0.01%
85,748
-83,621
939
$4.34M ﹤0.01%
98,219
-33,037
940
$4.3M ﹤0.01%
14,943
-1,296
941
$4.28M ﹤0.01%
272,949
+126,971
942
$4.27M ﹤0.01%
78,203
-5,030
943
$4.26M ﹤0.01%
270,926
-47,302
944
$4.26M ﹤0.01%
8,639
-703
945
$4.26M ﹤0.01%
235,687
+5,105
946
$4.24M ﹤0.01%
85,779
+72,240
947
$4.24M ﹤0.01%
612,698
+245,295
948
$4.24M ﹤0.01%
28,349
-18,274
949
$4.16M ﹤0.01%
28,573
-4,356
950
$4.16M ﹤0.01%
35,997
+4,468
36 37
38
39 40