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
1026
$3.43M ﹤0.01%
31,832
-2,047
1027
$3.42M ﹤0.01%
28,449
+15,855
1028
$3.4M ﹤0.01%
394,906
-133,608
1029
$3.39M ﹤0.01%
56,024
-4,013
1030
$3.38M ﹤0.01%
10,276
-1,797
1031
$3.37M ﹤0.01%
62,241
+42,998
1032
$3.37M ﹤0.01%
42,844
-7,403
1033
$3.37M ﹤0.01%
35,590
-1,836
1034
$3.37M ﹤0.01%
239,067
-390,541
1035
$3.37M ﹤0.01%
19,650
-353
1036
$3.36M ﹤0.01%
66,202
-4,240
1037
$3.32M ﹤0.01%
56,517
+30,957
1038
$3.3M ﹤0.01%
91,229
+6,843
1039
$3.29M ﹤0.01%
55,567
-53,481
1040
$3.29M ﹤0.01%
44,407
-2,547
1041
$3.28M ﹤0.01%
36,980
-2,719
1042
$3.27M ﹤0.01%
186,404
+49,037
1043
$3.27M ﹤0.01%
53,314
-3,310
1044
$3.26M ﹤0.01%
169,837
-3,580
1045
$3.25M ﹤0.01%
107,958
-2,835
1046
$3.24M ﹤0.01%
1,759
-156
1047
$3.23M ﹤0.01%
222,799
+100,194
1048
$3.23M ﹤0.01%
140,757
+55,252
1049
$3.22M ﹤0.01%
30,735
-20,816
1050
$3.21M ﹤0.01%
18,117
-880
40 41
42
43 44