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
501
$15.5M 0.02%
224,944
-9,233
502
$15.5M 0.02%
58,849
+6,986
503
$15.5M 0.02%
45,962
-577
504
$15.5M 0.02%
183,044
-50,512
505
$15.5M 0.02%
4,059
+58
506
$15.4M 0.02%
1,387,040
+287,785
507
$15.4M 0.02%
128,752
+11,596
508
$15.4M 0.02%
392,924
-55,936
509
$15.3M 0.02%
287,072
+105,677
510
$15.3M 0.02%
158,869
+25,714
511
$15.3M 0.02%
256,857
-380,880
512
$15.3M 0.02%
155,324
-45,374
513
$15.3M 0.02%
83,640
+57,130
514
$15.2M 0.02%
668,072
+22,219
515
$15.2M 0.02%
146,044
+21,659
516
$15.2M 0.02%
66,337
+906
517
$15.2M 0.02%
80,642
-48,374
518
$15.1M 0.02%
178,051
-11,458
519
$15.1M 0.02%
267,188
+46,910
520
$15.1M 0.02%
934,173
+204,679
521
$15.1M 0.02%
627,357
-67,734
522
$14.9M 0.02%
2,005,940
-422,770
523
$14.8M 0.02%
617,677
-95,910
524
$14.8M 0.02%
454,331
+24,184
525
$14.7M 0.02%
250,070
+10,346
19 20
21
22 23