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
1526
$993K ﹤0.01%
71,576
+28,364
1527
$988K ﹤0.01%
13,101
-297
1528
$988K ﹤0.01%
13,201
-393
1529
$983K ﹤0.01%
16,932
-332
1530
$982K ﹤0.01%
35,118
-2,936
1531
$981K ﹤0.01%
34,156
-2,198
1532
$981K ﹤0.01%
11,423
-343
1533
$981K ﹤0.01%
39,505
-1,164
1534
$979K ﹤0.01%
8,594
-200
1535
$979K ﹤0.01%
40,526
-292
1536
$977K ﹤0.01%
44,384
-3,708
1537
$974K ﹤0.01%
47,926
-1,224
1538
$973K ﹤0.01%
31,641
-12,412
1539
$973K ﹤0.01%
24,082
-1,238
1540
$972K ﹤0.01%
14,427
+55
1541
$972K ﹤0.01%
22,628
-685
1542
$972K ﹤0.01%
27,892
-946
1543
$971K ﹤0.01%
12,884
-1,077
1544
$970K ﹤0.01%
33,259
-2,779
1545
$966K ﹤0.01%
9,861
-823
1546
$962K ﹤0.01%
8,507
-277
1547
$960K ﹤0.01%
7,965
-222
1548
$958K ﹤0.01%
30,226
+5,454
1549
$957K ﹤0.01%
20,252
-65
1550
$956K ﹤0.01%
64,846
-1,012
60 61
62
63 64