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
1326
$1.47M ﹤0.01%
17,915
-613
1327
$1.46M ﹤0.01%
19,847
-439
1328
$1.46M ﹤0.01%
28,977
-26,943
1329
$1.46M ﹤0.01%
10,403
-791
1330
$1.45M ﹤0.01%
58,990
-527
1331
$1.45M ﹤0.01%
12,616
-468
1332
$1.45M ﹤0.01%
26,465
+5,867
1333
$1.45M ﹤0.01%
31,840
-2,908
1334
$1.44M ﹤0.01%
50,879
-4,293
1335
$1.44M ﹤0.01%
5,427
-492
1336
$1.43M ﹤0.01%
9,837
-264
1337
$1.43M ﹤0.01%
40,134
-3,681
1338
$1.41M ﹤0.01%
13,014
-970
1339
$1.41M ﹤0.01%
28,033
-2,365
1340
$1.41M ﹤0.01%
34,453
-5,381
1341
$1.4M ﹤0.01%
16,651
-554
1342
$1.39M ﹤0.01%
12,858
-199
1343
$1.38M ﹤0.01%
44,330
-447
1344
$1.38M ﹤0.01%
27,530
-245
1345
$1.38M ﹤0.01%
21,171
-1,655
1346
$1.38M ﹤0.01%
15,438
-493
1347
$1.37M ﹤0.01%
28,622
-270
1348
$1.37M ﹤0.01%
37,729
+629
1349
$1.36M ﹤0.01%
5,293
+785
1350
$1.36M ﹤0.01%
14,620
-338
52 53
54
55 56