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
551
$13.6M 0.02%
153,413
+75,341
552
$13.5M 0.02%
23,167
-650
553
$13.4M 0.01%
73,144
-25,292
554
$13.4M 0.01%
584,504
-98,099
555
$13.2M 0.01%
901,799
+58,154
556
$13.2M 0.01%
103,652
-242,521
557
$13.2M 0.01%
686,326
+27,274
558
$13.1M 0.01%
256,449
+51,866
559
$13M 0.01%
222,520
-672
560
$13M 0.01%
269,493
+47,398
561
$13M 0.01%
593,615
+29,436
562
$12.9M 0.01%
181,327
+33,842
563
$12.9M 0.01%
81,297
+15,355
564
$12.8M 0.01%
114,529
+1,270
565
$12.8M 0.01%
52,431
-3,559
566
$12.6M 0.01%
160,492
-8,256
567
$12.5M 0.01%
114,699
-3,857
568
$12.5M 0.01%
366,260
-19,552
569
$12.5M 0.01%
113,159
-5,990
570
$12.5M 0.01%
47,303
-15,954
571
$12.4M 0.01%
123,617
-21,332
572
$12.4M 0.01%
198,901
+19,776
573
$12.4M 0.01%
55,204
-539
574
$12.3M 0.01%
49,545
+8,834
575
$12.2M 0.01%
52,630
+27,708
21 22
23
24 25