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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$252M
3
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
+$624M
2
+$340M
3
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58M 0.06%
747,477
+113,835
227
$58M 0.06%
529,221
-736,040
228
$57.9M 0.06%
964,559
-60,492
229
$57.5M 0.06%
1,042,725
+63,983
230
$57.4M 0.06%
1,109,115
-15,326
231
$57.2M 0.06%
544,496
-26,426
232
$56.8M 0.06%
228,353
-5,365
233
$56.6M 0.06%
322,418
-151,601
234
$55.5M 0.06%
1,262,933
-58,004
235
$55.3M 0.06%
502,504
-59,257
236
$54.4M 0.06%
462,422
+152,152
237
$53.7M 0.06%
110,989
+4,232
238
$53.6M 0.06%
+2,859,503
239
$53.6M 0.06%
1,397,186
-293,907
240
$53.6M 0.06%
565,132
+19,102
241
$53.2M 0.06%
972,141
+252,113
242
$52.7M 0.06%
1,217,486
+23,346
243
$52.5M 0.06%
+625,000
244
$52M 0.06%
676,575
+128,362
245
$51.7M 0.06%
310,375
-49,964
246
$51.6M 0.06%
194,400
-6,235
247
$51.1M 0.06%
1,322,538
+178,526
248
$50.2M 0.06%
1,880,406
-363,193
249
$50.2M 0.06%
450,111
+170,368
250
$49.8M 0.06%
485,663
-208,103
8 9
10
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