VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
126
$160M 0.17%
596,246
-5,087
127
$156M 0.16%
37,169
-24,339
128
$155M 0.16%
1,931,328
-89,091
129
$155M 0.16%
1,111,855
+979,914
130
$154M 0.16%
6,343,248
-387
131
$153M 0.16%
794,538
+403,125
132
$152M 0.16%
5,881,524
-245,215
133
$152M 0.16%
795,997
+632,145
134
$151M 0.16%
4,330,224
-1,348,704
135
$151M 0.16%
1,073,837
-625,637
136
$149M 0.15%
1,811,889
+276,634
137
$149M 0.15%
858,808
-228,312
138
$146M 0.15%
600,688
-109,651
139
$143M 0.15%
1,494,996
-307,836
140
$142M 0.15%
3,541,212
-943,558
141
$142M 0.15%
394,290
-56,895
142
$142M 0.15%
1,459,323
+955,661
143
$142M 0.15%
324,960
+90,477
144
$141M 0.15%
392,506
+132,195
145
$139M 0.14%
3,546,046
-799,843
146
$138M 0.14%
530,732
+126,343
147
$134M 0.14%
11,601,312
-837
148
$133M 0.14%
1,491,057
-347,985
149
$133M 0.14%
409,542
+330,604
150
$131M 0.14%
4,486,230
-205
4 5
6
7 8