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
2151
$287K ﹤0.01%
40,943
+963
2152
$286K ﹤0.01%
21,089
-26,077
2153
$285K ﹤0.01%
50,945
-1,434
2154
$285K ﹤0.01%
16,519
-120
2155
$285K ﹤0.01%
3,022
-168
2156
$285K ﹤0.01%
75,995
-2,162
2157
$285K ﹤0.01%
18,547
-16,973
2158
$284K ﹤0.01%
17,524
-348
2159
$283K ﹤0.01%
49,755
-119
2160
$282K ﹤0.01%
3,298
-3,497
2161
$282K ﹤0.01%
41,470
+15,486
2162
$281K ﹤0.01%
25,749
-450
2163
$281K ﹤0.01%
19,660
-339
2164
$280K ﹤0.01%
9,922
-191
2165
$279K ﹤0.01%
17,211
-357
2166
$279K ﹤0.01%
16,548
-21,912
2167
$279K ﹤0.01%
15,071
-245
2168
$278K ﹤0.01%
23,494
-1,153
2169
$278K ﹤0.01%
24,877
-852
2170
$276K ﹤0.01%
4,529
-163
2171
$275K ﹤0.01%
5,000
-35
2172
$274K ﹤0.01%
17,941
-399
2173
$274K ﹤0.01%
16,620
-294
2174
$274K ﹤0.01%
9,008
-44
2175
$273K ﹤0.01%
10,393
-222
85 86
87
88 89