VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
201
$72.2M 0.07%
485,396
-172,741
202
$71.4M 0.07%
648,722
-16,548
203
$70.4M 0.07%
539,310
+409,099
204
$70.2M 0.07%
36,128
+20,799
205
$69.9M 0.07%
1,201,305
+234,780
206
$69.9M 0.07%
940,074
-3,017,606
207
$69.4M 0.07%
1,376,757
+50,751
208
$69.1M 0.07%
1,436,339
+1,117,247
209
$69M 0.07%
510,215
+20,965
210
$66.6M 0.07%
1,322,919
-3,567,083
211
$66.5M 0.07%
890,147
-1,130,808
212
$66.2M 0.07%
260,777
-3,687
213
$66.1M 0.07%
293,582
-76,223
214
$65.5M 0.07%
2,036,415
+1,394,835
215
$65.1M 0.07%
368,719
+4,232
216
$64.8M 0.07%
281,630
-212,680
217
$64.6M 0.07%
143,702
-73,830
218
$64.5M 0.07%
2,821,387
+461,040
219
$64.5M 0.07%
961,981
-344,081
220
$63.2M 0.07%
101,733
-24,716
221
$62.2M 0.06%
1,100,413
-220,449
222
$62.1M 0.06%
+549,402
223
$61.6M 0.06%
280,151
-142,033
224
$61.3M 0.06%
589,658
-173,623
225
$61M 0.06%
521,339
+4,611
7 8
9
10 11