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
426
$20.1M 0.02%
812,052
-17,346
427
$20M 0.02%
291,642
-5,723
428
$20M 0.02%
343,099
+19,146
429
$20M 0.02%
237,239
+59,544
430
$20M 0.02%
120,655
-3,338
431
$19.9M 0.02%
336,111
-64,178
432
$19.9M 0.02%
264,996
-175,832
433
$19.9M 0.02%
97,498
-1,232
434
$19.9M 0.02%
128,677
-1,830
435
$19.6M 0.02%
81,112
-1,431
436
$19.6M 0.02%
322,302
+7,446
437
$19.4M 0.02%
196,342
438
$19.3M 0.02%
142,173
+32,070
439
$19.2M 0.02%
843,554
+803,240
440
$19.1M 0.02%
241,379
+12,294
441
$19.1M 0.02%
4,855,241
+66,716
442
$19M 0.02%
104,860
+5,423
443
$19M 0.02%
301,337
-588
444
$18.9M 0.02%
710,830
+105,705
445
$18.7M 0.02%
212,846
+4,669
446
$18.6M 0.02%
137,701
+17,730
447
$18.6M 0.02%
350,637
+23,747
448
$18.5M 0.02%
353,614
+20,977
449
$18.5M 0.02%
227,917
-84,346
450
$18.5M 0.02%
248,024
+48,140
16 17
18
19 20