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
526
$14.7M 0.02%
296,517
+166,472
527
$14.7M 0.02%
11,099
-347
528
$14.7M 0.02%
59,108
+303
529
$14.7M 0.02%
318,770
+14,372
530
$14.6M 0.02%
410,000
531
$14.6M 0.02%
646,180
-261,556
532
$14.6M 0.02%
211,553
+111,994
533
$14.6M 0.02%
286,786
+22,944
534
$14.5M 0.02%
250,414
+783
535
$14.5M 0.02%
479,920
-437,099
536
$14.4M 0.02%
186,723
+8,730
537
$14.4M 0.02%
85,648
+10,276
538
$14.3M 0.02%
236,099
+66,096
539
$14.3M 0.02%
68,362
-1,003
540
$14.2M 0.02%
291,636
+180
541
$14.2M 0.02%
201,000
-5,741
542
$14.2M 0.02%
44,697
+23,859
543
$14.2M 0.02%
88,522
+3,518
544
$14.1M 0.02%
208,073
+2,586
545
$14M 0.02%
40,204
-1,225
546
$14M 0.02%
375,810
+368,455
547
$14M 0.02%
21,109
+10,286
548
$13.9M 0.02%
257,054
+10,518
549
$13.8M 0.02%
27,018
-231
550
$13.7M 0.02%
44,595
+6,047
20 21
22
23 24