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
201
$75.6M 0.08%
292,527
-643,199
202
$75.5M 0.08%
7,035,842
+1,820,249
203
$74.8M 0.08%
126,915
+71,345
204
$74.7M 0.08%
319,993
-362,746
205
$74.4M 0.08%
561,667
-18,959
206
$73.7M 0.08%
228,971
-4,582
207
$73M 0.08%
403,132
+79,301
208
$73M 0.08%
1,952,665
-520,864
209
$72.3M 0.08%
1,594,780
-1,316,222
210
$72M 0.08%
117,262
+21,813
211
$71.1M 0.08%
462,731
+38,755
212
$69.4M 0.08%
284,652
-82,834
213
$68.6M 0.08%
946,537
-389,401
214
$67.9M 0.08%
1,499,908
-152,536
215
$67.2M 0.07%
1,820,808
-33,397
216
$66.8M 0.07%
36,199
+2,908
217
$65.7M 0.07%
731,036
-15,738
218
$64.9M 0.07%
619,298
-347,795
219
$64.8M 0.07%
512,652
-739,339
220
$64.2M 0.07%
2,163,223
+1,219,585
221
$63.8M 0.07%
+1,828,652
222
$63M 0.07%
964,757
-1,905,109
223
$61.1M 0.07%
297,184
-76,502
224
$60.2M 0.07%
454,980
+415,380
225
$58.7M 0.07%
618,758
+31,806
7 8
9
10 11