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
2076
$336K ﹤0.01%
3,527
-617
2077
$335K ﹤0.01%
18,063
-392
2078
$334K ﹤0.01%
81,536
-9,382
2079
$334K ﹤0.01%
60,848
+6,257
2080
$334K ﹤0.01%
11,351
-256
2081
$334K ﹤0.01%
8,421
-215
2082
$334K ﹤0.01%
6,889
-837
2083
$333K ﹤0.01%
29,944
-528
2084
$333K ﹤0.01%
4,528
-378
2085
$332K ﹤0.01%
15,344
+883
2086
$331K ﹤0.01%
19,054
-371
2087
$331K ﹤0.01%
3,648
-113
2088
$330K ﹤0.01%
28,206
-34,991
2089
$330K ﹤0.01%
9,228
-770
2090
$327K ﹤0.01%
19,597
+1,894
2091
$327K ﹤0.01%
4,167
-147
2092
$327K ﹤0.01%
28,183
-478
2093
$327K ﹤0.01%
30,232
-591
2094
$326K ﹤0.01%
5,669
-155
2095
$325K ﹤0.01%
42,200
-1,050
2096
$324K ﹤0.01%
18,419
-727
2097
$323K ﹤0.01%
7,131
-41
2098
$323K ﹤0.01%
10,050
-692
2099
$322K ﹤0.01%
34,608
-806
2100
$321K ﹤0.01%
10,554
-1,137
82 83
84
85 86