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
1926
$449K ﹤0.01%
14,667
-35,905
1927
$449K ﹤0.01%
13,143
-289
1928
$447K ﹤0.01%
8,893
+2,711
1929
$447K ﹤0.01%
3,585
-141
1930
$447K ﹤0.01%
17,249
-235
1931
$446K ﹤0.01%
13,795
+24
1932
$446K ﹤0.01%
4,662
-226
1933
$445K ﹤0.01%
48,387
-1,022
1934
$443K ﹤0.01%
16,477
-866
1935
$442K ﹤0.01%
22,356
-23,412
1936
$440K ﹤0.01%
94,320
-9
1937
$439K ﹤0.01%
84,775
+296
1938
$439K ﹤0.01%
22,427
+3,647
1939
$439K ﹤0.01%
24,154
+43
1940
$438K ﹤0.01%
16,408
-147
1941
$438K ﹤0.01%
7,317
+329
1942
$437K ﹤0.01%
25,214
+335
1943
$436K ﹤0.01%
25,706
-494
1944
$435K ﹤0.01%
+13,944
1945
$435K ﹤0.01%
36,529
-357
1946
$434K ﹤0.01%
15,479
-300
1947
$433K ﹤0.01%
18,991
-15,062
1948
$433K ﹤0.01%
9,904
-99
1949
$432K ﹤0.01%
10,430
-343
1950
$432K ﹤0.01%
51,930
-1,547
76 77
78
79 80