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
1976
$414K ﹤0.01%
10,712
-252
1977
$414K ﹤0.01%
29,928
+140
1978
$412K ﹤0.01%
36,797
-63,010
1979
$410K ﹤0.01%
4,044
-320
1980
$409K ﹤0.01%
4,715
-4,039
1981
$408K ﹤0.01%
36,438
-292
1982
$408K ﹤0.01%
11,548
-964
1983
$407K ﹤0.01%
8,660
-7,795
1984
$407K ﹤0.01%
6,260
-644
1985
$406K ﹤0.01%
20,996
+10,504
1986
$404K ﹤0.01%
2,302
-60
1987
$402K ﹤0.01%
4,169
-348
1988
$402K ﹤0.01%
73,426
-191
1989
$400K ﹤0.01%
5,105
-4,322
1990
$400K ﹤0.01%
206,653
-4,811
1991
$399K ﹤0.01%
10,518
-214
1992
$399K ﹤0.01%
10,226
-263
1993
$398K ﹤0.01%
10,922
-562
1994
$398K ﹤0.01%
101,228
-2,049
1995
$397K ﹤0.01%
30,236
-699
1996
$397K ﹤0.01%
21,468
-379
1997
$396K ﹤0.01%
23,946
-601
1998
$396K ﹤0.01%
12,033
-288
1999
$395K ﹤0.01%
16,696
-895
2000
$394K ﹤0.01%
6,036
-219
78 79
80
81 82