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
2001
$392K ﹤0.01%
10,119
-272
2002
$391K ﹤0.01%
14,404
-365
2003
$390K ﹤0.01%
13,262
-299
2004
$390K ﹤0.01%
2,400
-318
2005
$389K ﹤0.01%
119,699
-24,095
2006
$388K ﹤0.01%
6,319
-134
2007
$386K ﹤0.01%
85,723
-1,006
2008
$385K ﹤0.01%
20,518
-526
2009
$384K ﹤0.01%
16,571
-1,384
2010
$384K ﹤0.01%
5,565
-227
2011
$383K ﹤0.01%
40,300
-1,001
2012
$381K ﹤0.01%
8,633
-174
2013
$380K ﹤0.01%
20,155
-1,081
2014
$379K ﹤0.01%
6,119
-510
2015
$379K ﹤0.01%
21,400
-2,072
2016
$378K ﹤0.01%
66,610
-1,322
2017
$378K ﹤0.01%
8,244
-32,898
2018
$376K ﹤0.01%
26,719
-215,607
2019
$376K ﹤0.01%
5,034
-214
2020
$375K ﹤0.01%
11,451
+6
2021
$373K ﹤0.01%
8,356
-176
2022
$373K ﹤0.01%
33,195
-10,394
2023
$372K ﹤0.01%
15,968
+5,365
2024
$372K ﹤0.01%
11,328
+41
2025
$372K ﹤0.01%
10,601
-325
79 80
81
82 83