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
1251
$1.76M ﹤0.01%
100,257
-95,328
1252
$1.75M ﹤0.01%
32,503
-26,553
1253
$1.74M ﹤0.01%
48,014
-2,428
1254
$1.74M ﹤0.01%
13,058
-891
1255
$1.74M ﹤0.01%
75,330
+479
1256
$1.73M ﹤0.01%
56,072
-803
1257
$1.73M ﹤0.01%
22,332
+9,368
1258
$1.73M ﹤0.01%
95,726
+10,882
1259
$1.73M ﹤0.01%
308,404
-986
1260
$1.73M ﹤0.01%
9,440
-119
1261
$1.72M ﹤0.01%
37,381
-427,792
1262
$1.72M ﹤0.01%
13,897
-1,064
1263
$1.72M ﹤0.01%
7,934
+408
1264
$1.71M ﹤0.01%
27,080
-155
1265
$1.7M ﹤0.01%
39,174
-653
1266
$1.7M ﹤0.01%
43,070
-60,524
1267
$1.69M ﹤0.01%
+42,008
1268
$1.68M ﹤0.01%
57,804
-976
1269
$1.68M ﹤0.01%
36,789
-934
1270
$1.68M ﹤0.01%
14,523
-381
1271
$1.67M ﹤0.01%
48,577
-10,012
1272
$1.67M ﹤0.01%
20,715
+12,775
1273
$1.67M ﹤0.01%
62,901
-5,157
1274
$1.66M ﹤0.01%
10,376
-946
1275
$1.66M ﹤0.01%
19,970
+13,101
49 50
51
52 53