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
2051
$354K ﹤0.01%
18,553
-3,162
2052
$353K ﹤0.01%
9,880
-285
2053
$352K ﹤0.01%
75,187
-1,406
2054
$352K ﹤0.01%
18,222
-924
2055
$351K ﹤0.01%
16,733
-427
2056
$350K ﹤0.01%
2,902
-87
2057
$350K ﹤0.01%
13,162
-377
2058
$350K ﹤0.01%
+15,501
2059
$345K ﹤0.01%
4,296
-105
2060
$345K ﹤0.01%
13,502
-257
2061
$345K ﹤0.01%
35,378
-704
2062
$344K ﹤0.01%
11,958
-467
2063
$344K ﹤0.01%
+27,656
2064
$343K ﹤0.01%
4,597
-209
2065
$342K ﹤0.01%
30,060
+42
2066
$342K ﹤0.01%
10,018
-198
2067
$342K ﹤0.01%
19,202
-7,862
2068
$340K ﹤0.01%
3,481
-79
2069
$339K ﹤0.01%
9,370
-138
2070
$338K ﹤0.01%
1,655
-2,310
2071
$338K ﹤0.01%
25,708
-31,281
2072
$337K ﹤0.01%
7,655
-144
2073
$337K ﹤0.01%
8,657
-719
2074
$337K ﹤0.01%
16,585
-413
2075
$336K ﹤0.01%
11,391
-10,405
81 82
83
84 85