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
1601
$841K ﹤0.01%
11,143
-270
1602
$840K ﹤0.01%
2,512
-4,336
1603
$838K ﹤0.01%
114,013
-3,810
1604
$835K ﹤0.01%
17,207
-41,759
1605
$834K ﹤0.01%
19,331
-183
1606
$834K ﹤0.01%
41,951
+3,085
1607
$833K ﹤0.01%
38,935
-41,197
1608
$833K ﹤0.01%
7,909
-278
1609
$833K ﹤0.01%
43,522
-5,330
1610
$831K ﹤0.01%
21,320
+121
1611
$831K ﹤0.01%
18,678
-1,895
1612
$826K ﹤0.01%
52,862
-20,068
1613
$826K ﹤0.01%
36,716
-175,483
1614
$826K ﹤0.01%
24,868
-440
1615
$824K ﹤0.01%
20,255
1616
$821K ﹤0.01%
55,368
-133
1617
$820K ﹤0.01%
33,580
-5,085
1618
$818K ﹤0.01%
51,228
-4,280
1619
$818K ﹤0.01%
132,350
+22,111
1620
$816K ﹤0.01%
24,181
-2,143
1621
$815K ﹤0.01%
+36,615
1622
$813K ﹤0.01%
6,467
-144
1623
$812K ﹤0.01%
14,017
-482
1624
$810K ﹤0.01%
13,700
-634
1625
$807K ﹤0.01%
7,257
-607
63 64
65
66 67