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
2126
$304K ﹤0.01%
+10,188
2127
$303K ﹤0.01%
16,358
-239
2128
$302K ﹤0.01%
28,162
-217
2129
$301K ﹤0.01%
17,040
-1,423
2130
$300K ﹤0.01%
6,045
-227
2131
$298K ﹤0.01%
6,911
-443
2132
$297K ﹤0.01%
11,647
-186
2133
$297K ﹤0.01%
18,346
-551
2134
$297K ﹤0.01%
16,429
-412
2135
$296K ﹤0.01%
6,020
+505
2136
$296K ﹤0.01%
25,545
-346
2137
$295K ﹤0.01%
6,342
-4
2138
$294K ﹤0.01%
29,187
-1,507
2139
$294K ﹤0.01%
7,540
-365
2140
$294K ﹤0.01%
14,680
-8,861
2141
$292K ﹤0.01%
+8,261
2142
$291K ﹤0.01%
86,721
+46,662
2143
$291K ﹤0.01%
14,949
-401
2144
$291K ﹤0.01%
12,390
-420
2145
$291K ﹤0.01%
8,215
-121
2146
$290K ﹤0.01%
34,084
-2,224
2147
$289K ﹤0.01%
48,805
-112
2148
$289K ﹤0.01%
20,408
-1,705
2149
$288K ﹤0.01%
9,968
-29
2150
$287K ﹤0.01%
6,414
-61
84 85
86
87 88