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
1026
$3.08M ﹤0.01%
168,728
+10,768
1027
$3.06M ﹤0.01%
92,381
+54,370
1028
$3.04M ﹤0.01%
290,507
-23,539
1029
$3.04M ﹤0.01%
84,117
+18,943
1030
$3.02M ﹤0.01%
29,986
+8,076
1031
$3.02M ﹤0.01%
350,220
-124,832
1032
$3.01M ﹤0.01%
1,021,470
-56,003
1033
$3.01M ﹤0.01%
56,519
-651
1034
$3.01M ﹤0.01%
8,327
+833
1035
$3.01M ﹤0.01%
56,122
-44,204
1036
$2.99M ﹤0.01%
19,664
-5,284
1037
$2.98M ﹤0.01%
1,530
+770
1038
$2.98M ﹤0.01%
18,414
+3,261
1039
$2.97M ﹤0.01%
79,487
+15,417
1040
$2.96M ﹤0.01%
226,650
-39,142
1041
$2.94M ﹤0.01%
164,529
-1,159
1042
$2.93M ﹤0.01%
192,878
-24,266
1043
$2.93M ﹤0.01%
97,851
+23,386
1044
$2.93M ﹤0.01%
142,180
+55,691
1045
$2.92M ﹤0.01%
260,851
-1,846,885
1046
$2.9M ﹤0.01%
106,679
+207
1047
$2.89M ﹤0.01%
59,678
-22,949
1048
$2.87M ﹤0.01%
49,264
-176
1049
$2.87M ﹤0.01%
25,159
+6,396
1050
$2.87M ﹤0.01%
18,162
+5,166
40 41
42
43 44