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
151
$117M 0.13%
2,480,570
-578,638
152
$116M 0.13%
1,378,142
-108,819
153
$114M 0.13%
1,306,576
+1,014,691
154
$112M 0.13%
404,319
+93,673
155
$110M 0.12%
860,191
-75,345
156
$109M 0.12%
479,666
+25,692
157
$109M 0.12%
193,261
-8,662
158
$108M 0.12%
1,983,592
-1,039,619
159
$107M 0.12%
1,307,555
-79,498
160
$105M 0.12%
284,868
-10,064
161
$104M 0.12%
1,775,949
+714,086
162
$102M 0.11%
175,229
-23,275
163
$102M 0.11%
387,884
-24,229
164
$99.6M 0.11%
683,566
-8,628
165
$99.2M 0.11%
300,786
+3,072
166
$99M 0.11%
2,796,637
-269,175
167
$98.5M 0.11%
1,391,820
-991,461
168
$98.1M 0.11%
1,461,370
-87,714
169
$96.6M 0.11%
4,818,836
-358,452
170
$96.5M 0.11%
1,218,554
-268,500
171
$95.8M 0.11%
81,094
+34,681
172
$95.2M 0.11%
+25,243,089
173
$94.9M 0.11%
356,362
+136,071
174
$94.5M 0.11%
246,390
+109,641
175
$93.9M 0.1%
2,321,317
+1,152,687
5 6
7
8 9