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
26
$499M 0.55%
626,761
-349,609
27
$471M 0.52%
3,373,131
+1,612,113
28
$451M 0.5%
6,290,877
-1,688,374
29
$448M 0.5%
2,698,437
+355,766
30
$442M 0.49%
3,792,336
-458,056
31
$438M 0.49%
650,851
+312,473
32
$422M 0.47%
8,823,760
+318,730
33
$407M 0.45%
6,794,385
+994,455
34
$405M 0.45%
817,255
-293,319
35
$401M 0.45%
827,138
+128,432
36
$399M 0.44%
3,956,684
-636,094
37
$392M 0.44%
7,817,006
-1,169,965
38
$390M 0.43%
13,783,497
+3,949,094
39
$380M 0.42%
714,263
-6,085
40
$377M 0.42%
1,868,007
+38,282
41
$367M 0.41%
1,554,972
+4,921
42
$362M 0.4%
293,535
-5,000
43
$360M 0.4%
2,449,804
+415,140
44
$356M 0.4%
972,327
-114,660
45
$346M 0.38%
4,867,627
-2,409
46
$344M 0.38%
733,871
+361,526
47
$344M 0.38%
1,716,686
-31,127
48
$339M 0.38%
358,517
+51,252
49
$333M 0.37%
548,351
-9,789
50
$331M 0.37%
1,979,439
-761,470
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