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
1901
$464K ﹤0.01%
11,474
-657
1902
$464K ﹤0.01%
25,986
-682
1903
$464K ﹤0.01%
29,341
-438
1904
$463K ﹤0.01%
20,359
-591
1905
$462K ﹤0.01%
17,631
-1,473
1906
$461K ﹤0.01%
32,728
+1,281
1907
$460K ﹤0.01%
39,941
-256,258
1908
$458K ﹤0.01%
49,915
-38,892
1909
$457K ﹤0.01%
55,925
-526
1910
$457K ﹤0.01%
33,652
-1,700
1911
$457K ﹤0.01%
7,383
-560
1912
$456K ﹤0.01%
56,202
-1,275
1913
$455K ﹤0.01%
20,268
+83
1914
$455K ﹤0.01%
13,567
-16,342
1915
$454K ﹤0.01%
17,264
-241
1916
$454K ﹤0.01%
14,464
-353
1917
$454K ﹤0.01%
17,297
-255
1918
$453K ﹤0.01%
15,170
+3,690
1919
$452K ﹤0.01%
107,983
+25,114
1920
$452K ﹤0.01%
77,224
-11,007
1921
$452K ﹤0.01%
7,723
-3,081
1922
$451K ﹤0.01%
25,897
-704
1923
$451K ﹤0.01%
11,602
+4,403
1924
$451K ﹤0.01%
10,739
-1,949
1925
$450K ﹤0.01%
10,012
-341
75 76
77
78 79