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
2626
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-10,314
2627
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-4,373
2628
$0 ﹤0.01%
34,476
2629
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-8,081
2630
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2631
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-87,089
2632
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-3,332
2633
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-323,163
2634
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-52,833
2635
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-14,713
2636
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-11,678
2637
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-81,445
2638
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-54,304
2639
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-601,205
2640
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-41,205
2641
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2642
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-36,651
2643
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2644
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2645
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2646
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-12,840
2647
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2648
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-60,290
2649
– –
-21,042
2650
– –
-5,201
103 104 105
106
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