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
1451
$1.11M ﹤0.01%
17,715
-307
1452
$1.11M ﹤0.01%
13,871
-669
1453
$1.11M ﹤0.01%
28,518
+15,315
1454
$1.11M ﹤0.01%
11,869
-1,908
1455
$1.11M ﹤0.01%
20,595
-543
1456
$1.11M ﹤0.01%
3,698
-309
1457
$1.11M ﹤0.01%
92,726
-8,308
1458
$1.1M ﹤0.01%
13,763
-324
1459
$1.1M ﹤0.01%
77,951
-1,015
1460
$1.1M ﹤0.01%
29,612
-373
1461
$1.1M ﹤0.01%
20,358
-1,700
1462
$1.1M ﹤0.01%
21,398
+8,462
1463
$1.09M ﹤0.01%
54,638
-3,802
1464
$1.09M ﹤0.01%
2,455
-162
1465
$1.09M ﹤0.01%
15,258
-417
1466
$1.09M ﹤0.01%
19,097
+1,328
1467
$1.08M ﹤0.01%
11,858
-401
1468
$1.08M ﹤0.01%
8,400
-337
1469
$1.08M ﹤0.01%
28,668
-151,103
1470
$1.08M ﹤0.01%
14,224
-334
1471
$1.08M ﹤0.01%
20,401
-428
1472
$1.07M ﹤0.01%
38,676
+3,094
1473
$1.07M ﹤0.01%
21,495
-532
1474
$1.07M ﹤0.01%
37,474
-9,552
1475
$1.06M ﹤0.01%
14,885
-261
57 58
59
60 61