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
901
$4.54M 0.01%
430,052
+36,170
902
$4.5M 0.01%
105,235
+9,612
903
$4.48M 0.01%
274,194
-34,684
904
$4.46M 0.01%
59,365
+274
905
$4.44M ﹤0.01%
497,432
+40,485
906
$4.42M ﹤0.01%
106,207
-66,947
907
$4.42M ﹤0.01%
276,264
+713
908
$4.4M ﹤0.01%
420,501
+320,091
909
$4.38M ﹤0.01%
39,260
+490
910
$4.37M ﹤0.01%
72,324
+38,942
911
$4.37M ﹤0.01%
164,625
+1,286
912
$4.34M ﹤0.01%
120,743
+18,364
913
$4.31M ﹤0.01%
134,182
-24,428
914
$4.31M ﹤0.01%
71,924
-2,594
915
$4.3M ﹤0.01%
46,453
-219
916
$4.29M ﹤0.01%
222,351
-34,041
917
$4.24M ﹤0.01%
93,873
+822
918
$4.24M ﹤0.01%
204,238
+28,345
919
$4.24M ﹤0.01%
698,009
-65,968
920
$4.23M ﹤0.01%
42,468
+14,105
921
$4.22M ﹤0.01%
187,826
-24,516
922
$4.19M ﹤0.01%
27,421
-940
923
$4.19M ﹤0.01%
64,890
-614,872
924
$4.18M ﹤0.01%
153,480
+7,778
925
$4.14M ﹤0.01%
185,495
+133,703
35 36
37
38 39