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
1301
$1.54M ﹤0.01%
47,417
-2,603
1302
$1.54M ﹤0.01%
13,142
-361
1303
$1.53M ﹤0.01%
11,581
-370
1304
$1.53M ﹤0.01%
36,537
-6,208
1305
$1.53M ﹤0.01%
25,488
-1,441
1306
$1.52M ﹤0.01%
15,773
-1,434
1307
$1.52M ﹤0.01%
79,364
+52,690
1308
$1.52M ﹤0.01%
31,309
-3,064
1309
$1.51M ﹤0.01%
11,044
-791
1310
$1.51M ﹤0.01%
11,588
-1,150
1311
$1.5M ﹤0.01%
54,075
-6,410
1312
$1.5M ﹤0.01%
76,865
-610
1313
$1.5M ﹤0.01%
25,556
-94,465
1314
$1.49M ﹤0.01%
8,408
-14,785
1315
$1.49M ﹤0.01%
72,690
-1,175
1316
$1.49M ﹤0.01%
21,467
-507
1317
$1.49M ﹤0.01%
62,848
+19,897
1318
$1.48M ﹤0.01%
48,112
+2,871
1319
$1.48M ﹤0.01%
188,758
-14,311
1320
$1.48M ﹤0.01%
38,291
-3,574
1321
$1.48M ﹤0.01%
8,628
-89,996
1322
$1.48M ﹤0.01%
8,841
-186
1323
$1.47M ﹤0.01%
19,238
-3,334
1324
$1.47M ﹤0.01%
18,548
-381
1325
$1.47M ﹤0.01%
21,124
-720