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
2101
$321K ﹤0.01%
26,201
-521
2102
$320K ﹤0.01%
7,013
-586
2103
$319K ﹤0.01%
24,460
-14,989
2104
$318K ﹤0.01%
12,822
-282
2105
$317K ﹤0.01%
28,389
-1,403
2106
$316K ﹤0.01%
41,804
-600
2107
$316K ﹤0.01%
+42,127
2108
$316K ﹤0.01%
15,497
-343
2109
$316K ﹤0.01%
13,753
+5,881
2110
$316K ﹤0.01%
19,647
-1,296
2111
$314K ﹤0.01%
6,498
-29
2112
$314K ﹤0.01%
11,715
-429
2113
$312K ﹤0.01%
63,410
-717
2114
$312K ﹤0.01%
4,028
-551
2115
$311K ﹤0.01%
4,726
+25
2116
$311K ﹤0.01%
33,192
-890
2117
$310K ﹤0.01%
6,040
-505
2118
$309K ﹤0.01%
2,952
-246
2119
$309K ﹤0.01%
15,054
-259
2120
$309K ﹤0.01%
17,588
-1,689
2121
$307K ﹤0.01%
10,921
-277
2122
$307K ﹤0.01%
6,672
-1,277
2123
$305K ﹤0.01%
7,075
-591
2124
$305K ﹤0.01%
6,334
-530
2125
$304K ﹤0.01%
44,414
-976
83 84
85
86 87