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
1001
$3.34M ﹤0.01%
116,913
-646
1002
$3.34M ﹤0.01%
54,875
+465
1003
$3.34M ﹤0.01%
82,471
+62,000
1004
$3.33M ﹤0.01%
130,223
-29,051
1005
$3.31M ﹤0.01%
74,473
-7,626
1006
$3.31M ﹤0.01%
50,185
+468
1007
$3.29M ﹤0.01%
78,280
+16,280
1008
$3.28M ﹤0.01%
466,356
+148,913
1009
$3.27M ﹤0.01%
76,057
+54,870
1010
$3.27M ﹤0.01%
27,346
-5,124
1011
$3.23M ﹤0.01%
33,431
+8,345
1012
$3.19M ﹤0.01%
49,048
+19,808
1013
$3.17M ﹤0.01%
38,608
+24,768
1014
$3.16M ﹤0.01%
60,216
+15,252
1015
$3.15M ﹤0.01%
35,930
-9,875
1016
$3.14M ﹤0.01%
10,886
+633
1017
$3.14M ﹤0.01%
377,493
-2,087,575
1018
$3.13M ﹤0.01%
255,152
-2,863
1019
$3.12M ﹤0.01%
9,434
-508
1020
$3.12M ﹤0.01%
374,118
-170,875
1021
$3.11M ﹤0.01%
40,668
-1,407
1022
$3.09M ﹤0.01%
1,668
+8
1023
$3.09M ﹤0.01%
215,704
-24,679
1024
$3.09M ﹤0.01%
570,994
-30,728
1025
$3.09M ﹤0.01%
500,922
+21,389
39 40
41
42 43