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
976
$3.88M ﹤0.01%
59,972
-4,291
977
$3.86M ﹤0.01%
41,521
+28,060
978
$3.84M ﹤0.01%
95,821
+702
979
$3.84M ﹤0.01%
6,954
-4,047
980
$3.83M ﹤0.01%
215,065
-99,325
981
$3.83M ﹤0.01%
49,012
+13,197
982
$3.82M ﹤0.01%
123,895
+81,451
983
$3.8M ﹤0.01%
30,615
-2,183
984
$3.8M ﹤0.01%
120,184
-9,427
985
$3.8M ﹤0.01%
603,615
+77,561
986
$3.79M ﹤0.01%
41,144
-3,558
987
$3.77M ﹤0.01%
35,608
-8,580
988
$3.77M ﹤0.01%
26,388
-127,581
989
$3.76M ﹤0.01%
87,265
+227
990
$3.76M ﹤0.01%
35,882
-2,588
991
$3.75M ﹤0.01%
140,988
-9,774
992
$3.75M ﹤0.01%
45,868
-1,283
993
$3.75M ﹤0.01%
119,497
-660,432
994
$3.74M ﹤0.01%
362,226
-9,998,927
995
$3.73M ﹤0.01%
30,058
-1,530
996
$3.72M ﹤0.01%
26,376
-337
997
$3.71M ﹤0.01%
70,216
-516
998
$3.7M ﹤0.01%
42,587
-335
999
$3.7M ﹤0.01%
14,005
-1,878
1000
$3.69M ﹤0.01%
407,637
-214,931
38 39
40
41 42