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
2051
$275K ﹤0.01%
14,705
-1,394
2052
$275K ﹤0.01%
10,370
-1,288
2053
$275K ﹤0.01%
14,903
-2,200
2054
$273K ﹤0.01%
4,190
-445
2055
$273K ﹤0.01%
21,331
-2,481
2056
$272K ﹤0.01%
37,787
-5,417
2057
$271K ﹤0.01%
14,974
-2,024
2058
$269K ﹤0.01%
49,171
-136,474
2059
$269K ﹤0.01%
25,606
-2,904
2060
$269K ﹤0.01%
58,532
+20,140
2061
$268K ﹤0.01%
24,624
-2,750
2062
$268K ﹤0.01%
10,908
-1,355
2063
$268K ﹤0.01%
15,027
-10,048
2064
$268K ﹤0.01%
11,471
-1,232
2065
$267K ﹤0.01%
19,770
-1,627
2066
$266K ﹤0.01%
26,799
-2,156
2067
$266K ﹤0.01%
6,966
+232
2068
$266K ﹤0.01%
41,519
-4,107
2069
$266K ﹤0.01%
8,435
+1,891
2070
$264K ﹤0.01%
14,230
-1,716
2071
$264K ﹤0.01%
36,373
-2,948
2072
$264K ﹤0.01%
8,844
-1,079
2073
$264K ﹤0.01%
17,498
-1,509
2074
$264K ﹤0.01%
6,437
+181
2075
$262K ﹤0.01%
7,516
-671