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
1851
$515K ﹤0.01%
12,232
-348
1852
$515K ﹤0.01%
12,792
-1,069
1853
$513K ﹤0.01%
17,228
-2,666
1854
$511K ﹤0.01%
34,274
-4,987
1855
$509K ﹤0.01%
10,011
-213
1856
$507K ﹤0.01%
25,480
+2,257
1857
$507K ﹤0.01%
38,328
-954
1858
$507K ﹤0.01%
15,331
-300
1859
$506K ﹤0.01%
17,883
-620
1860
$505K ﹤0.01%
28,843
-67
1861
$504K ﹤0.01%
45,907
-685,145
1862
$504K ﹤0.01%
48,544
+2,202
1863
$503K ﹤0.01%
8,436
-151
1864
$502K ﹤0.01%
7,317
-171
1865
$502K ﹤0.01%
12,880
-143
1866
$502K ﹤0.01%
10,462
-268
1867
$499K ﹤0.01%
22,548
-523
1868
$498K ﹤0.01%
53,008
-5,851
1869
$497K ﹤0.01%
54,178
-2,847
1870
$495K ﹤0.01%
108,887
+16,285
1871
$495K ﹤0.01%
75,112
+6,421
1872
$492K ﹤0.01%
22,572
-563
1873
$483K ﹤0.01%
7,880
-659
1874
$482K ﹤0.01%
22,160
+2,795
1875
$482K ﹤0.01%
43,721
-1,734
73 74
75
76 77