VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
76
$246M 0.25%
1,055,688
-648,505
77
$245M 0.25%
2,090,434
-526,359
78
$242M 0.25%
4,196,507
-2,602,150
79
$235M 0.24%
4,445,895
-14,061
80
$235M 0.24%
5,059,660
+191,660
81
$233M 0.24%
10,584,490
-1,825,099
82
$232M 0.24%
1,973,147
-1,189,816
83
$228M 0.24%
1,423,847
-151,319
84
$226M 0.23%
4,084,230
+2,334,230
85
$225M 0.23%
1,177,112
+132,159
86
$223M 0.23%
3,076,466
-407,259
87
$219M 0.23%
2,591,857
-393,929
88
$216M 0.22%
769,182
+7,288
89
$216M 0.22%
342,551
+10,927
90
$215M 0.22%
258,944
-441,250
91
$215M 0.22%
434,155
+301,499
92
$215M 0.22%
1,162,736
+1,031,668
93
$213M 0.22%
3,173,603
+437,749
94
$211M 0.22%
228,637
-14,526
95
$210M 0.22%
1,917,625
-164,440
96
$208M 0.21%
768,388
-207,330
97
$208M 0.21%
+3,432,500
98
$207M 0.21%
1,816,255
-634,083
99
$203M 0.21%
1,304,833
+377,464
100
$202M 0.21%
2,510,854
+2,223,740
2 3
4
5 6