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
1951
$431K ﹤0.01%
4,027
-33
1952
$430K ﹤0.01%
27,163
-388
1953
$429K ﹤0.01%
78,188
-1,475
1954
$428K ﹤0.01%
17,118
+4,344
1955
$427K ﹤0.01%
62,829
-1,832
1956
$426K ﹤0.01%
40,799
-900
1957
$425K ﹤0.01%
12,530
-162
1958
$425K ﹤0.01%
40,478
+1,075
1959
$424K ﹤0.01%
5,724
-337
1960
$424K ﹤0.01%
21,537
-839
1961
$423K ﹤0.01%
25,601
-2,084
1962
$421K ﹤0.01%
68,962
-2,485
1963
$421K ﹤0.01%
11,324
-214
1964
$420K ﹤0.01%
5,140
-87
1965
$419K ﹤0.01%
18,713
-13,664
1966
$418K ﹤0.01%
37,844
-160
1967
$418K ﹤0.01%
54,747
-1,261
1968
$418K ﹤0.01%
4,935
-85
1969
$417K ﹤0.01%
41,325
-815
1970
$417K ﹤0.01%
24,543
+6,209
1971
$415K ﹤0.01%
38,250
+13,011
1972
$415K ﹤0.01%
8,647
-43
1973
$415K ﹤0.01%
5,796
-431
1974
$414K ﹤0.01%
53,969
-4,509
1975
$414K ﹤0.01%
11,333
-303
77 78
79
80 81