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
251
$49.2M 0.05%
1,674,257
-1,161,022
252
$48.6M 0.05%
215,227
-70,445
253
$48.3M 0.05%
628,527
-17,963
254
$48.3M 0.05%
852,524
-14,250
255
$47.9M 0.05%
463,874
-69,699
256
$47.3M 0.05%
403,159
-99,183
257
$47.3M 0.05%
318,582
+257,620
258
$47.2M 0.05%
217,472
+120,161
259
$47.1M 0.05%
175,154
+17,265
260
$47.1M 0.05%
502,676
+15,219
261
$47.1M 0.05%
1,555,252
-296,427
262
$46.5M 0.05%
204,472
-3,102
263
$46.5M 0.05%
219,601
-3,544
264
$45.6M 0.05%
870,233
+143,691
265
$45.1M 0.05%
620,279
-12,042
266
$44.7M 0.05%
282,788
+28,964
267
$44.7M 0.05%
585,428
+36,561
268
$44.6M 0.05%
192,756
+5,690
269
$44.2M 0.05%
1,344,021
+407,771
270
$44.1M 0.05%
1,046,495
-1,225,915
271
$44.1M 0.05%
706,687
+415,927
272
$44M 0.05%
603,661
+11,960
273
$43.6M 0.05%
142,546
+731
274
$43.4M 0.05%
415,303
-116,084
275
$42.7M 0.05%
1,377,109
+259,485
9 10
11
12 13