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
2101
$250K ﹤0.01%
15,983
-1,866
2102
$250K ﹤0.01%
3,340
-436
2103
$249K ﹤0.01%
5,098
-404
2104
$249K ﹤0.01%
32,768
-3,803
2105
$249K ﹤0.01%
9,518
-756
2106
$249K ﹤0.01%
+1,583
2107
$249K ﹤0.01%
4,231
-555
2108
$249K ﹤0.01%
52,958
+10,557
2109
$247K ﹤0.01%
16,738
-831
2110
$247K ﹤0.01%
31,712
-3,596
2111
$246K ﹤0.01%
36,958
-3,488
2112
$246K ﹤0.01%
7,128
-702
2113
$245K ﹤0.01%
73,719
-96,018
2114
$244K ﹤0.01%
3,921
-326
2115
$244K ﹤0.01%
12,817
-1,152
2116
$242K ﹤0.01%
7,390
-578
2117
$238K ﹤0.01%
18,276
-1,265
2118
$238K ﹤0.01%
22,449
+8,807
2119
$237K ﹤0.01%
19,129
+3,782
2120
$237K ﹤0.01%
16,692
+3,398
2121
$236K ﹤0.01%
3,301
+5
2122
$236K ﹤0.01%
13,395
-8,787
2123
$234K ﹤0.01%
42,889
+10,461
2124
$234K ﹤0.01%
54,440
-5,973
2125
$234K ﹤0.01%
27,066
-3,232
83 84
85
86 87