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
51
$331M 0.37%
1,917,983
+211,555
52
$329M 0.37%
1,929,409
-270,352
53
$328M 0.37%
574,823
+45,275
54
$323M 0.36%
4,922,602
+113,399
55
$322M 0.36%
866,386
+159,662
56
$300M 0.33%
888,898
+6,314
57
$297M 0.33%
744,241
+140,505
58
$295M 0.33%
2,615,347
-450,241
59
$291M 0.32%
585,525
-177,245
60
$291M 0.32%
12,131,468
+6,886,784
61
$286M 0.32%
10,650,231
-304,932
62
$271M 0.3%
1,773,947
+385,621
63
$264M 0.29%
764,941
+54,714
64
$258M 0.29%
3,141,382
-389,590
65
$257M 0.29%
2,956,411
+525,596
66
$252M 0.28%
541,074
-14,767
67
$252M 0.28%
+5,000,000
68
$250M 0.28%
4,340,700
-36,934
69
$247M 0.27%
1,245,322
-194,047
70
$247M 0.27%
3,443,370
+586,937
71
$241M 0.27%
1,411,612
+338,596
72
$239M 0.27%
3,086,504
+1,559,453
73
$237M 0.26%
1,144,184
-126,953
74
$236M 0.26%
4,633,585
-762,528
75
$235M 0.26%
924,379
-498,219