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
851
$5.21M 0.01%
154,079
+76,614
852
$5.18M 0.01%
23,720
-6,251
853
$5.18M 0.01%
70,180
+13,686
854
$5.17M 0.01%
43,433
-11,051
855
$5.17M 0.01%
254,851
-65,422
856
$5.14M 0.01%
111,674
+16,084
857
$5.14M 0.01%
665,423
+36,361
858
$5.11M 0.01%
2,732
+14
859
$5.11M 0.01%
84,462
-12,367
860
$5.11M 0.01%
172,772
-127,512
861
$5.1M 0.01%
31,825
-34,219
862
$5.1M 0.01%
18,040
-199
863
$5.06M 0.01%
5,261
+1,192
864
$5.05M 0.01%
259,987
-22,096
865
$5.05M 0.01%
3,737,058
-18,377
866
$5.04M 0.01%
837,812
-136,540
867
$5.03M 0.01%
16,186
-10,060
868
$5.02M 0.01%
77,962
+378
869
$5M 0.01%
146,176
+4
870
$4.99M 0.01%
67,852
-22,354
871
$4.99M 0.01%
79,140
+8,016
872
$4.99M 0.01%
27,556
+665
873
$4.98M 0.01%
54,115
-5,698
874
$4.98M 0.01%
43,698
+10,755
875
$4.97M 0.01%
41,554
+480
33 34
35
36 37