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
1501
$911K ﹤0.01%
8,101
-2,414
1502
$910K ﹤0.01%
31,133
-2,516
1503
$909K ﹤0.01%
8,025
-903
1504
$902K ﹤0.01%
8,809
-740
1505
$898K ﹤0.01%
13,876
+3,498
1506
$896K ﹤0.01%
32,211
+7,837
1507
$893K ﹤0.01%
17,107
-1,019
1508
$893K ﹤0.01%
102,500
-6,643
1509
$893K ﹤0.01%
19,815
-7,793
1510
$891K ﹤0.01%
24,972
-21,243
1511
$889K ﹤0.01%
159,826
-23,459
1512
$887K ﹤0.01%
26,722
+3,851
1513
$881K ﹤0.01%
19,618
+3,632
1514
$879K ﹤0.01%
8,399
-1,008
1515
$877K ﹤0.01%
35,183
+10,997
1516
$873K ﹤0.01%
36,431
+15,516
1517
$869K ﹤0.01%
11,372
-970
1518
$863K ﹤0.01%
31,803
-1,147
1519
$861K ﹤0.01%
14,999
-1,030
1520
$860K ﹤0.01%
98,550
-41,880
1521
$860K ﹤0.01%
120,610
+40,360
1522
$857K ﹤0.01%
11,602
-3,964
1523
$854K ﹤0.01%
7,579
+107
1524
$853K ﹤0.01%
28,242
+6,645
1525
$847K ﹤0.01%
34,228
-2,438