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
$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
2501
$110K ﹤0.01%
48,732
+4,633
2502
$110K ﹤0.01%
16,029
+1,391
2503
$109K ﹤0.01%
19,338
-237
2504
$109K ﹤0.01%
33,254
+5,466
2505
$109K ﹤0.01%
10,922
-25,222
2506
$109K ﹤0.01%
17,753
+4,844
2507
$108K ﹤0.01%
16,280
-27,366
2508
$107K ﹤0.01%
11,768
+703
2509
$107K ﹤0.01%
14,801
+1,332
2510
$107K ﹤0.01%
14,293
-45,205
2511
$106K ﹤0.01%
+33,345
2512
$106K ﹤0.01%
+17,994
2513
$106K ﹤0.01%
+28,108
2514
$106K ﹤0.01%
+13,729
2515
$106K ﹤0.01%
15,571
+2,141
2516
$106K ﹤0.01%
25,010
+299
2517
$105K ﹤0.01%
12,433
+1,008
2518
$104K ﹤0.01%
+11,326
2519
$104K ﹤0.01%
31,313
+2,766
2520
$103K ﹤0.01%
26,305
+5,129
2521
$103K ﹤0.01%
+10,809
2522
$103K ﹤0.01%
10,917
+532
2523
$103K ﹤0.01%
11,794
+780
2524
$101K ﹤0.01%
35,734
+2,794
2525
$101K ﹤0.01%
+12,238