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
401
$22.1M 0.02%
144,883
+135,427
402
$21.9M 0.02%
205,838
-8,846
403
$21.7M 0.02%
56,847
+14,528
404
$21.7M 0.02%
473,962
+221,373
405
$21.5M 0.02%
193,931
-171,567
406
$21.5M 0.02%
134,526
-124,104
407
$21.4M 0.02%
241,672
+36,281
408
$21.3M 0.02%
909,164
+25,510
409
$21.3M 0.02%
57,750
-2,480
410
$21.2M 0.02%
73,390
-35,477
411
$21.1M 0.02%
130,860
+123,251
412
$20.9M 0.02%
290,436
-23,364
413
$20.8M 0.02%
186,536
-9,244
414
$20.8M 0.02%
260,840
-1,753,329
415
$20.7M 0.02%
351,524
+31,488
416
$20.7M 0.02%
173,519
+32,921
417
$20.5M 0.02%
143,345
+30,842
418
$20.5M 0.02%
256,529
+50,403
419
$20.5M 0.02%
207,077
-17,482
420
$20.4M 0.02%
433,875
-514,147
421
$20.3M 0.02%
271,497
+10,841
422
$20.3M 0.02%
232,515
-6,812
423
$20.3M 0.02%
242,893
+229,725
424
$20.1M 0.02%
310,000
+35,000
425
$20.1M 0.02%
472,899
+309,254
15 16
17
18 19