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
1001
$3.69M ﹤0.01%
202,803
+119,285
1002
$3.69M ﹤0.01%
300,254
+231,201
1003
$3.69M ﹤0.01%
2,119,977
+125,453
1004
$3.67M ﹤0.01%
26,354
+10,414
1005
$3.67M ﹤0.01%
745,008
+195,582
1006
$3.66M ﹤0.01%
309,382
-198,300
1007
$3.62M ﹤0.01%
261,394
+217,375
1008
$3.62M ﹤0.01%
204,516
-4,376
1009
$3.61M ﹤0.01%
14,587
-1,029
1010
$3.6M ﹤0.01%
32,646
-813
1011
$3.58M ﹤0.01%
503,861
+165,543
1012
$3.57M ﹤0.01%
95,233
+67,450
1013
$3.57M ﹤0.01%
133,447
-3,167
1014
$3.57M ﹤0.01%
322,103
-4,284
1015
$3.57M ﹤0.01%
38,596
-64,807
1016
$3.56M ﹤0.01%
413,032
+156,005
1017
$3.55M ﹤0.01%
4,315
-187
1018
$3.54M ﹤0.01%
39,890
+29,444
1019
$3.51M ﹤0.01%
57,231
+10,567
1020
$3.51M ﹤0.01%
64,243
+47,393
1021
$3.5M ﹤0.01%
94,278
+50,703
1022
$3.5M ﹤0.01%
50,150
-3,610
1023
$3.5M ﹤0.01%
18,715
-14,557
1024
$3.49M ﹤0.01%
108,663
-1,447
1025
$3.45M ﹤0.01%
62,385
-16,392
39 40
41
42 43