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
2026
$369K ﹤0.01%
7,746
2027
$368K ﹤0.01%
7,285
-79
2028
$368K ﹤0.01%
21,938
-419
2029
$367K ﹤0.01%
21,458
-473
2030
$367K ﹤0.01%
10,105
-4,636
2031
$366K ﹤0.01%
955
-62
2032
$366K ﹤0.01%
28,362
-10,769
2033
$365K ﹤0.01%
57,259
+689
2034
$365K ﹤0.01%
27,644
-648
2035
$365K ﹤0.01%
12,131
-412
2036
$364K ﹤0.01%
19,020
+6,013
2037
$364K ﹤0.01%
10,691
-265
2038
$362K ﹤0.01%
45,234
-258
2039
$362K ﹤0.01%
32,503
-406
2040
$362K ﹤0.01%
8,033
-695
2041
$362K ﹤0.01%
18,722
-1,334
2042
$361K ﹤0.01%
61,835
+18,686
2043
$361K ﹤0.01%
10,590
-280,218
2044
$361K ﹤0.01%
8,314
-162
2045
$360K ﹤0.01%
+12,897
2046
$359K ﹤0.01%
25,704
+11,529
2047
$358K ﹤0.01%
6,377
-62,561
2048
$357K ﹤0.01%
44,958
-576
2049
$354K ﹤0.01%
5,425
+1,611
2050
$354K ﹤0.01%
83,451
-23
80 81
82
83 84