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
101
$179M 0.2%
340,825
-4,585
102
$177M 0.2%
988,638
+441,382
103
$177M 0.2%
404,246
+4,838
104
$176M 0.2%
759,217
+668,637
105
$176M 0.2%
854,032
+715,570
106
$175M 0.19%
1,764,781
-2,695,447
107
$173M 0.19%
+1,186,774
108
$172M 0.19%
977,976
-251,203
109
$171M 0.19%
647,128
-47,136
110
$171M 0.19%
550,146
-256,411
111
$167M 0.19%
2,463,583
-408,959
112
$166M 0.18%
1,691,874
+238,520
113
$163M 0.18%
3,373,500
-188,400
114
$162M 0.18%
2,207,105
+443,795
115
$159M 0.18%
4,813,888
+690,611
116
$158M 0.18%
902,428
-188,941
117
$158M 0.18%
4,361,035
-76,004
118
$156M 0.17%
3,269,175
+16,675
119
$156M 0.17%
2,609,318
+1,914,730
120
$154M 0.17%
901,403
-3,290
121
$153M 0.17%
702,486
+1,537
122
$152M 0.17%
598,067
+47,469
123
$150M 0.17%
745,251
+506,314
124
$150M 0.17%
1,023,844
+98,027
125
$149M 0.17%
1,559,055
-9,045
3 4
5
6 7