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
1401
$1.23M ﹤0.01%
24,815
-379
1402
$1.23M ﹤0.01%
9,109
-204
1403
$1.23M ﹤0.01%
28,462
-2,403
1404
$1.22M ﹤0.01%
96,831
+58,330
1405
$1.22M ﹤0.01%
38,442
-15,389
1406
$1.22M ﹤0.01%
12,132
-1,160
1407
$1.21M ﹤0.01%
12,915
-1,079
1408
$1.21M ﹤0.01%
12,057
-909
1409
$1.21M ﹤0.01%
47,793
+1,026
1410
$1.21M ﹤0.01%
9,717
-250
1411
$1.21M ﹤0.01%
8,822
-355
1412
$1.21M ﹤0.01%
34,761
+5,721
1413
$1.2M ﹤0.01%
63,484
-16,793
1414
$1.2M ﹤0.01%
51,769
+11,076
1415
$1.2M ﹤0.01%
39,176
-891
1416
$1.2M ﹤0.01%
106,980
-19,358
1417
$1.2M ﹤0.01%
26,221
+4,695
1418
$1.19M ﹤0.01%
113,107
-694
1419
$1.19M ﹤0.01%
70,721
-1,863
1420
$1.19M ﹤0.01%
38,882
-63
1421
$1.18M ﹤0.01%
40,049
+459
1422
$1.18M ﹤0.01%
10,565
-141
1423
$1.18M ﹤0.01%
8,475
-781
1424
$1.18M ﹤0.01%
18,357
-606
1425
$1.18M ﹤0.01%
13,585
-1,136
55 56
57
58 59