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
351
$27.4M 0.03%
207,823
+33,003
352
$27.4M 0.03%
224,454
-27,528
353
$27.4M 0.03%
280,474
+219,883
354
$27.1M 0.03%
667,025
+20,000
355
$26.8M 0.03%
77,672
-1,103
356
$26.8M 0.03%
234,648
+11,898
357
$26.7M 0.03%
397,380
+180,698
358
$26.5M 0.03%
602,830
-37,242
359
$26.3M 0.03%
164,936
+8,361
360
$26.3M 0.03%
152,576
-1,781
361
$26.2M 0.03%
633,708
-395,996
362
$26.1M 0.03%
320,772
+193,100
363
$26M 0.03%
881,877
-393,241
364
$25.9M 0.03%
622,190
+526,245
365
$25.7M 0.03%
211,650
+54,231
366
$25.5M 0.03%
59,467
+11,260
367
$25.5M 0.03%
80,451
+11,661
368
$25.4M 0.03%
240,637
+40,794
369
$25.4M 0.03%
204,438
+37,240
370
$25.3M 0.03%
94,696
-7,895
371
$25.3M 0.03%
92,886
-959
372
$25.2M 0.03%
551,462
+303,247
373
$25.2M 0.03%
2,401,957
+1,714
374
$25.2M 0.03%
1,507,349
+493,983
375
$25.1M 0.03%
127,419
+5,362
13 14
15
16 17