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
126
$147M 0.16%
421,172
+46,770
127
$147M 0.16%
8,077,074
+229,230
128
$146M 0.16%
1,854,085
+1,453,473
129
$145M 0.16%
805,112
+408,178
130
$143M 0.16%
1,079,963
-84,539
131
$143M 0.16%
796,082
-1,875
132
$142M 0.16%
830,543
+21,745
133
$141M 0.16%
255,725
-21,616
134
$138M 0.15%
1,319,813
+12,751
135
$137M 0.15%
2,247,210
+293,275
136
$135M 0.15%
4,146,973
+312,795
137
$135M 0.15%
1,102,810
+184,891
138
$134M 0.15%
454,983
+14,949
139
$132M 0.15%
2,172,440
+246,763
140
$131M 0.15%
192,953
+110,181
141
$130M 0.15%
786,174
+2,787
142
$130M 0.14%
8,928,933
-3,610,105
143
$129M 0.14%
369,423
+27,186
144
$127M 0.14%
91,992
-38,108
145
$126M 0.14%
1,567,576
+1,354,912
146
$125M 0.14%
523,506
+95,247
147
$120M 0.13%
1,607,283
+34,133
148
$120M 0.13%
189,244
+35,410
149
$119M 0.13%
906,438
+30,106
150
$117M 0.13%
439,030
-217,821
4 5
6
7 8