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
1051
$3.2M ﹤0.01%
37,987
-16,271
1052
$3.19M ﹤0.01%
149,622
-2,925
1053
$3.18M ﹤0.01%
22,135
-147,457
1054
$3.18M ﹤0.01%
8,465
+2,731
1055
$3.18M ﹤0.01%
11,658
-1,528
1056
$3.18M ﹤0.01%
47,456
-2,789
1057
$3.17M ﹤0.01%
69,801
+9,223
1058
$3.17M ﹤0.01%
47,693
-3,068
1059
$3.16M ﹤0.01%
64,607
-4,329
1060
$3.15M ﹤0.01%
8,611
+3,412
1061
$3.14M ﹤0.01%
84,250
-22,308
1062
$3.14M ﹤0.01%
35,834
+772
1063
$3.13M ﹤0.01%
30,566
-6,568
1064
$3.13M ﹤0.01%
78,377
-1,169
1065
$3.11M ﹤0.01%
222,470
+197,528
1066
$3.09M ﹤0.01%
163,296
+100,010
1067
$3.09M ﹤0.01%
242,653
+103,432
1068
$3.09M ﹤0.01%
2,070,713
-929,087
1069
$3.09M ﹤0.01%
9,713
-517
1070
$3.08M ﹤0.01%
97,710
-9,730
1071
$3.05M ﹤0.01%
102,530
1072
$3.04M ﹤0.01%
45,144
+27,318
1073
$3.03M ﹤0.01%
79,896
+8,450
1074
$3.03M ﹤0.01%
74,164
+60,881
1075
$3.02M ﹤0.01%
66,854
+8,799
41 42
43
44 45