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
176
$93.7M 0.1%
1,225,265
+25,462
177
$92.3M 0.1%
1,453,473
+25,481
178
$91.6M 0.1%
1,539,396
-779
179
$90.3M 0.1%
474,874
+68,209
180
$90.1M 0.1%
303,480
+58,954
181
$89.9M 0.1%
2,784,906
+61,276
182
$88.6M 0.1%
269,278
-77,714
183
$87.2M 0.1%
374,197
-5,677
184
$84.9M 0.09%
1,459,230
-871,945
185
$84.2M 0.09%
937,917
-879
186
$83.9M 0.09%
1,875,000
+975,000
187
$82.8M 0.09%
1,345,345
-804,405
188
$82.7M 0.09%
570,063
-71,791
189
$82.6M 0.09%
398,609
+62,092
190
$82.3M 0.09%
3,911,703
-1,672,071
191
$82.1M 0.09%
831,900
-18,809
192
$81.9M 0.09%
3,723,616
+3,667,550
193
$81.4M 0.09%
5,021,365
+8,740
194
$81.3M 0.09%
481,734
-38,283
195
$80.9M 0.09%
332,845
+16,201
196
$79.1M 0.09%
395,420
+189,794
197
$78.4M 0.09%
321,188
+118,748
198
$78M 0.09%
519,889
+5,849
199
$76.2M 0.08%
770,608
-13,182
200
$75.6M 0.08%
1,384,084
-240,454
6 7
8
9 10