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
1626
$807K ﹤0.01%
19,240
-39
1627
$806K ﹤0.01%
19,632
-1,370
1628
$804K ﹤0.01%
24,948
-504
1629
$804K ﹤0.01%
6,307
-249
1630
$803K ﹤0.01%
4,778
-149
1631
$801K ﹤0.01%
129,019
-2,472
1632
$801K ﹤0.01%
5,277
-165
1633
$800K ﹤0.01%
6,754
-177
1634
$794K ﹤0.01%
9,606
-223
1635
$790K ﹤0.01%
13,927
-161
1636
$788K ﹤0.01%
17,468
-302,694
1637
$786K ﹤0.01%
19,755
-630
1638
$782K ﹤0.01%
14,728
-1,040
1639
$782K ﹤0.01%
12,455
-225
1640
$781K ﹤0.01%
5,653
-187
1641
$774K ﹤0.01%
14,679
-777
1642
$772K ﹤0.01%
25,175
-1,410
1643
$770K ﹤0.01%
29,597
+10,721
1644
$763K ﹤0.01%
40,363
-1,273
1645
$760K ﹤0.01%
8,023
-184
1646
$758K ﹤0.01%
22,923
-1,061
1647
$757K ﹤0.01%
5,846
-131
1648
$755K ﹤0.01%
34,582
-202,171
1649
$755K ﹤0.01%
10,710
-205
1650
$755K ﹤0.01%
68,905
+22,154
64 65
66
67 68