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
1
$3.63B 4.04%
33,548,321
-357,074
2
$3.53B 3.93%
15,917,703
+1,556,183
3
$3.11B 3.46%
8,293,231
-1,662,291
4
$2.18B 2.42%
11,453,690
-1,787,697
5
$2.09B 2.32%
3,620,086
+107,959
6
$1.63B 1.82%
9,756,015
-1,276,853
7
$1.29B 1.43%
26,515,274
-683,797
8
$1.25B 1.39%
1,510,205
+89,167
9
$1B 1.12%
6,502,936
-1,318,297
10
$896M 1%
3,457,232
-482,662
11
$871M 0.97%
3,247,404
-279,691
12
$817M 0.91%
3,332,008
-503,914
13
$709M 0.79%
590,098
-7,500
14
$704M 0.78%
2,011,535
+175,770
15
$681M 0.76%
1,242,752
-12,290
16
$676M 0.75%
7,259,500
+685,960
17
$620M 0.69%
7,068,645
+1,572,381
18
$590M 0.66%
1,127,586
+280,554
19
$575M 0.64%
1,630,083
-290,818
20
$572M 0.64%
2,695,889
+523,035
21
$566M 0.63%
13,566,803
-1,678,957
22
$545M 0.61%
2,600,720
+499,808
23
$520M 0.58%
8,422,911
+2,365,389
24
$517M 0.57%
6,124,866
+394,796
25
$506M 0.56%
3,238,408
-407,177
1
2 3 4 5