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
76
$235M 0.26%
430,221
-33,168
77
$235M 0.26%
2,107,486
-66,754
78
$233M 0.26%
+4,725,000
79
$232M 0.26%
1,948,653
-44,575
80
$230M 0.26%
1,840,171
+423,891
81
$222M 0.25%
710,161
+98,288
82
$219M 0.24%
471,212
+10,931
83
$218M 0.24%
1,470,163
-109,205
84
$217M 0.24%
1,364,329
+231,082
85
$214M 0.24%
46,567
+11,320
86
$214M 0.24%
2,223,642
+78,012
87
$213M 0.24%
5,181,775
+2,018,675
88
$211M 0.24%
834,058
+251,730
89
$199M 0.22%
4,319,057
-1,728,483
90
$196M 0.22%
842,530
-14,622
91
$195M 0.22%
2,187,724
-807,379
92
$191M 0.21%
1,567,698
-391,212
93
$189M 0.21%
2,979,370
+872,630
94
$189M 0.21%
666,510
+386,657
95
$187M 0.21%
1,667,799
+850,906
96
$185M 0.21%
839,878
+8,852
97
$182M 0.2%
1,729,565
+1,226,026
98
$182M 0.2%
886,002
+9,926
99
$181M 0.2%
222,442
+47,262
100
$179M 0.2%
575,980
+133,777
2 3
4
5 6