VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
101
$201M 0.21%
2,791,890
+1,100,209
102
$198M 0.2%
8,271,293
+2,165,851
103
$197M 0.2%
2,545,072
+787,380
104
$197M 0.2%
1,597,711
-117,200
105
$197M 0.2%
187,280
+115,077
106
$196M 0.2%
769,523
+610,775
107
$196M 0.2%
2,603,483
+1,232,384
108
$196M 0.2%
379,072
-534,183
109
$194M 0.2%
364,791
-96,803
110
$192M 0.2%
578,283
-55,120
111
$189M 0.2%
132,606
-23,975
112
$189M 0.2%
620,446
+342,780
113
$187M 0.19%
1,459,947
-681,418
114
$184M 0.19%
3,436,576
+1,144,479
115
$183M 0.19%
2,440,800
+979,929
116
$179M 0.19%
746,638
+89,021
117
$179M 0.18%
1,368,056
+1,147,516
118
$176M 0.18%
462,690
-657,643
119
$171M 0.18%
1,652,197
-3,530,946
120
$170M 0.18%
2,311,562
+55,074
121
$168M 0.17%
613,392
+498,292
122
$167M 0.17%
4,983,508
+181,625
123
$165M 0.17%
1,394,121
-3,061,613
124
$165M 0.17%
4,466,305
+138,535
125
$161M 0.17%
1,322,343
-635,115
3 4
5
6 7