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
2201
$262K ﹤0.01%
13,457
-768
2202
$261K ﹤0.01%
4,755
-37
2203
$261K ﹤0.01%
17,762
-512
2204
$260K ﹤0.01%
4,996
-141
2205
$260K ﹤0.01%
14,343
+108
2206
$259K ﹤0.01%
+1,169
2207
$259K ﹤0.01%
56,320
+2,755
2208
$258K ﹤0.01%
5,746
-77
2209
$255K ﹤0.01%
69,545
+332
2210
$255K ﹤0.01%
30,596
+287
2211
$255K ﹤0.01%
18,405
-392
2212
$255K ﹤0.01%
9,917
-324
2213
$254K ﹤0.01%
13,852
-301
2214
$254K ﹤0.01%
16,340
-218
2215
$254K ﹤0.01%
7,199
-143
2216
$254K ﹤0.01%
11,020
-189
2217
$253K ﹤0.01%
3,972
-33
2218
$253K ﹤0.01%
7,930
-30
2219
$253K ﹤0.01%
7,067
-244
2220
$253K ﹤0.01%
55,466
-45,785
2221
$253K ﹤0.01%
76,542
+2,606
2222
$253K ﹤0.01%
41,605
-875
2223
$252K ﹤0.01%
1,535
-149
2224
$252K ﹤0.01%
5,109
-15,147
2225
$252K ﹤0.01%
+8,202
87 88
89
90 91