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
2301
$220K ﹤0.01%
8,727
-788
2302
$219K ﹤0.01%
13,493
-155
2303
$219K ﹤0.01%
34,608
-84,416
2304
$219K ﹤0.01%
8,952
-37
2305
$218K ﹤0.01%
18,783
-124
2306
$218K ﹤0.01%
+9,067
2307
$218K ﹤0.01%
4,402
+31
2308
$218K ﹤0.01%
7,961
-155
2309
$218K ﹤0.01%
35,580
-41,016
2310
$217K ﹤0.01%
14,619
+596
2311
$217K ﹤0.01%
+7,881
2312
$217K ﹤0.01%
5,675
-18
2313
$217K ﹤0.01%
+6,353
2314
$216K ﹤0.01%
+4,920
2315
$215K ﹤0.01%
16,591
-310
2316
$215K ﹤0.01%
53,808
-898
2317
$215K ﹤0.01%
+5,739
2318
$214K ﹤0.01%
+2,778
2319
$213K ﹤0.01%
58,778
-570
2320
$213K ﹤0.01%
8,871
+60
2321
$213K ﹤0.01%
3,712
-112
2322
$213K ﹤0.01%
5,125
-60
2323
$212K ﹤0.01%
25,879
-1,001
2324
$212K ﹤0.01%
+3,750
2325
$211K ﹤0.01%
20,595
-650
91 92
93
94 95