VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
176
$93.4M 0.1%
2,807,947
-48,632
177
$89.7M 0.09%
2,138,559
-2,408,204
178
$88.3M 0.09%
887,513
+252,291
179
$87.5M 0.09%
215,577
-187,282
180
$87.2M 0.09%
331,490
+297,431
181
$85M 0.09%
669,190
-211,093
182
$84M 0.09%
560,943
-1,161,133
183
$82.7M 0.09%
163,916
-16,047
184
$82.4M 0.09%
106,442
-18,926
185
$82M 0.08%
222,887
+45,550
186
$81.6M 0.08%
1,952,857
-573,490
187
$79.8M 0.08%
400,762
+202,235
188
$78.5M 0.08%
575,449
-74,807
189
$78.2M 0.08%
306,563
+167,879
190
$78.1M 0.08%
440,176
-19,311
191
$77.8M 0.08%
1,013,055
+582,375
192
$77.3M 0.08%
454,422
-74,464
193
$76.3M 0.08%
445,436
-112,665
194
$74.8M 0.08%
1,324,742
-402,621
195
$74.2M 0.08%
1,578,888
+85,694
196
$74.1M 0.08%
146,583
-2,364
197
$73.9M 0.08%
767,873
-1,199,916
198
$73.2M 0.08%
274,180
-49,466
199
$72.8M 0.08%
867,840
-201,783
200
$72.7M 0.08%
2,070,957
-652,715
6 7
8
9 10