VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$572M
3
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
+$392M
2
+$382M
3
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.7M 0.06%
745,447
-8,437
227
$57.6M 0.06%
513,311
-45,742
228
$57.3M 0.06%
153,450
-8,285
229
$55.9M 0.06%
130,940
+2,789
230
$55.9M 0.06%
412,809
+86,067
231
$55.9M 0.06%
729,238
+516,489
232
$55.6M 0.05%
177,337
+95,630
233
$55.1M 0.05%
516,728
+11,959
234
$55M 0.05%
635,222
-430,557
235
$54.9M 0.05%
264,464
-22,172
236
$54.4M 0.05%
730,034
+1,562
237
$54.2M 0.05%
248,251
+63,549
238
$54.2M 0.05%
233,865
-22,345
239
$53.9M 0.05%
555,298
-72,647
240
$53.7M 0.05%
1,734,460
-40,444
241
$53.7M 0.05%
507,045
+252,946
242
$53.1M 0.05%
665,270
+28,505
243
$52.9M 0.05%
337,718
-266,868
244
$52.6M 0.05%
429,785
+257,678
245
$52.6M 0.05%
422,561
+75,962
246
$52.4M 0.05%
101,545
+79,855
247
$52.2M 0.05%
966,525
+250,000
248
$52.1M 0.05%
1,254,944
-23,262
249
$52M 0.05%
204,585
-18,138
250
$52M 0.05%
412,933
-82,680
8 9
10
11 12