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
1
$4.34B 4.49%
35,789,313
+1,620,097
2
$4.34B 4.49%
10,095,369
-1,390,129
3
$3.72B 3.84%
15,965,661
-3,912,474
4
$2.47B 2.55%
13,250,864
-4,421,204
5
$2.36B 2.44%
4,129,488
+109,232
6
$1.82B 1.88%
10,551,370
-2,183,550
7
$1.37B 1.41%
27,272,962
+834,624
8
$1.34B 1.39%
5,141,996
-1,079,441
9
$1.02B 1.06%
6,179,475
-3,977,723
10
$974M 1.01%
1,099,884
-290,678
11
$880M 0.91%
985,100
+115,880
12
$759M 0.79%
3,599,526
+1,425,549
13
$758M 0.78%
591,048
-3,500
14
$700M 0.72%
4,100,460
-1,090,582
15
$632M 0.65%
15,931,204
-5,256,450
16
$632M 0.65%
5,492,186
+382,205
17
$618M 0.64%
2,259,426
-150,629
18
$613M 0.63%
1,048,639
+641,267
19
$552M 0.57%
3,303,483
-1,283,918
20
$536M 0.55%
1,086,023
-428,504
21
$517M 0.53%
1,881,945
-168,978
22
$512M 0.53%
1,042,263
+497,426
23
$509M 0.53%
1,256,130
+326,481
24
$498M 0.52%
805,828
-86,088
25
$497M 0.51%
2,907,359
+849,609
1
2 3 4 5