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
301
$36.6M 0.04%
99,848
-51,665
302
$35.9M 0.04%
1,176,886
+48,604
303
$35.8M 0.04%
341,946
-253,838
304
$35.7M 0.04%
729,361
+679,405
305
$35.4M 0.04%
273,489
+256,880
306
$35.2M 0.04%
271,017
+45,365
307
$35M 0.04%
210,720
+29,479
308
$34.9M 0.04%
827,593
+267,578
309
$34.9M 0.04%
568,206
+555,339
310
$34.8M 0.04%
1,049,723
+288,224
311
$34.1M 0.04%
343,786
+55,280
312
$34.1M 0.04%
581,136
+141,548
313
$34M 0.04%
695,513
+270,608
314
$33.9M 0.04%
112,192
+36,677
315
$33.4M 0.04%
386,330
+265,416
316
$33M 0.04%
133,101
+6,835
317
$32.7M 0.04%
918,068
+285,471
318
$32.4M 0.04%
143,696
+120,602
319
$32.2M 0.04%
187,127
-10,292
320
$31.9M 0.04%
578,490
+17,949
321
$31.9M 0.04%
287,189
-59,767
322
$31.7M 0.04%
62,467
-512
323
$31.5M 0.04%
218,099
+50,296
324
$31.5M 0.04%
1,385,798
-272,580
325
$31.3M 0.03%
340,386
-12,501
11 12
13
14 15