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
1501
$1.02M ﹤0.01%
65,750
-2,049
1502
$1.02M ﹤0.01%
4,323
-256
1503
$1.02M ﹤0.01%
117,563
-749
1504
$1.02M ﹤0.01%
16,294
-463
1505
$1.01M ﹤0.01%
98,046
-1,201
1506
$1.01M ﹤0.01%
5,364
-478
1507
$1.01M ﹤0.01%
10,447
-480
1508
$1.01M ﹤0.01%
69,505
+4,012
1509
$1.01M ﹤0.01%
10,270
-309
1510
$1.01M ﹤0.01%
50,213
-1,240
1511
$1.01M ﹤0.01%
11,908
-223
1512
$1.01M ﹤0.01%
10,133
+2,761
1513
$1M ﹤0.01%
95,973
-1,879
1514
$1M ﹤0.01%
17,264
-516
1515
$1M ﹤0.01%
35,980
-749
1516
$1M ﹤0.01%
82,599
-3,168
1517
$1M ﹤0.01%
350,878
-10,106
1518
$999K ﹤0.01%
9,548
-337
1519
$998K ﹤0.01%
24,935
-382
1520
$996K ﹤0.01%
234,376
-7,408
1521
$996K ﹤0.01%
11,958
-384
1522
$996K ﹤0.01%
81,955
1523
$996K ﹤0.01%
11,568
-107,244
1524
$994K ﹤0.01%
23,453
-265
1525
$994K ﹤0.01%
75,766
-19,549
59 60
61
62 63