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
1726
$655K ﹤0.01%
29,432
-6,942
1727
$652K ﹤0.01%
25,372
-817
1728
$651K ﹤0.01%
15,499
-958
1729
$649K ﹤0.01%
58,778
-532
1730
$649K ﹤0.01%
19,968
-1,524
1731
$647K ﹤0.01%
39,499
-651
1732
$647K ﹤0.01%
20,014
+2,871
1733
$647K ﹤0.01%
16,833
+287
1734
$643K ﹤0.01%
28,505
-1,448
1735
$642K ﹤0.01%
4,240
-71
1736
$639K ﹤0.01%
20,352
-163
1737
$638K ﹤0.01%
47,047
-1,226
1738
$638K ﹤0.01%
55,302
-96,666
1739
$638K ﹤0.01%
31,042
-866
1740
$637K ﹤0.01%
22,927
-124,421
1741
$636K ﹤0.01%
22,423
-906
1742
$635K ﹤0.01%
47,406
-826
1743
$634K ﹤0.01%
37,708
+4,054
1744
$634K ﹤0.01%
12,362
-585
1745
$633K ﹤0.01%
19,899
-470
1746
$633K ﹤0.01%
5,822
-231
1747
$632K ﹤0.01%
14,902
-1,091
1748
$632K ﹤0.01%
22,031
-573
1749
$629K ﹤0.01%
42,579
-999
1750
$628K ﹤0.01%
+8,010
68 69
70
71 72