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
2401
$168K ﹤0.01%
16,060
-133
2402
$167K ﹤0.01%
11,800
-932
2403
$167K ﹤0.01%
10,927
-11
2404
$167K ﹤0.01%
14,408
-678
2405
$166K ﹤0.01%
116,418
+17,805
2406
$166K ﹤0.01%
17,499
+115
2407
$163K ﹤0.01%
12,433
-168
2408
$163K ﹤0.01%
12,642
-223
2409
$161K ﹤0.01%
10,338
+112
2410
$161K ﹤0.01%
20,570
-141
2411
$160K ﹤0.01%
19,674
-16,360
2412
$160K ﹤0.01%
19,167
-456
2413
$160K ﹤0.01%
29,329
-341
2414
$159K ﹤0.01%
21,540
+64
2415
$158K ﹤0.01%
22,576
-129
2416
$157K ﹤0.01%
31,428
+259
2417
$157K ﹤0.01%
16,168
-1,378
2418
$157K ﹤0.01%
19,484
+295
2419
$156K ﹤0.01%
21,757
-139
2420
$156K ﹤0.01%
29,044
+331
2421
$155K ﹤0.01%
12,665
+136
2422
$155K ﹤0.01%
12,957
-531
2423
$155K ﹤0.01%
14,621
+1,203
2424
$154K ﹤0.01%
13,321
-94
2425
$154K ﹤0.01%
13,506
+50
95 96
97
98 99