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
1201
$2.03M ﹤0.01%
4,750
-80
1202
$2.03M ﹤0.01%
26,294
-31,947
1203
$2.02M ﹤0.01%
33,917
-290
1204
$2.01M ﹤0.01%
15,460
+3,393
1205
$2.01M ﹤0.01%
9,942
-246
1206
$2.01M ﹤0.01%
662,060
-1,358
1207
$2M ﹤0.01%
10,151
-240
1208
$2M ﹤0.01%
123,044
-9,372
1209
$1.99M ﹤0.01%
221,764
-15,886
1210
$1.98M ﹤0.01%
26,300
+375
1211
$1.97M ﹤0.01%
38,555
-703
1212
$1.96M ﹤0.01%
52,145
-3,401
1213
$1.95M ﹤0.01%
183,450
+5,628
1214
$1.94M ﹤0.01%
11,759
+2,393
1215
$1.94M ﹤0.01%
253,290
-1,265,118
1216
$1.93M ﹤0.01%
48,039
-926
1217
$1.93M ﹤0.01%
87,634
+9,702
1218
$1.92M ﹤0.01%
18,591
-197
1219
$1.92M ﹤0.01%
254,474
-3,150
1220
$1.91M ﹤0.01%
13,412
+994
1221
$1.91M ﹤0.01%
12,044
-9,776
1222
$1.91M ﹤0.01%
60,643
+4,011
1223
$1.91M ﹤0.01%
74,949
-15,815
1224
$1.9M ﹤0.01%
19,054
-330,388
1225
$1.89M ﹤0.01%
16,416
-7,094
47 48
49
50 51