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
2551
– –
-67,604
2552
– –
-10,379
2553
– –
-10,095
2554
– –
-4,311
2555
– –
-7,876
2556
– –
-10,011
2557
– –
-4,404
2558
– –
-437
2559
– –
-11,336
2560
– –
-10,702
2561
– –
-5,249
2562
– –
-4,849
2563
– –
-7,331
2564
– –
-62,177
2565
– –
-14,917
2566
– –
-12,419
2567
– –
-25,425
2568
– –
-10,093
2569
– –
-7,570
2570
– –
-1,169
2571
– –
-11,135
2572
– –
-3,471
2573
– –
-10,821
2574
– –
-61,141
2575
– –
-1,531
101 102
103
104 105