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
2701
– –
-12,684
2702
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-6,158
2703
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-83,550
2704
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-24,796
2705
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-24,353
2706
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-9,245
2707
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-13,447
2708
– –
-17,045
2709
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-20,267
2710
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-17,388
2711
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-24,965
2712
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-17,357
2713
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-7,710
2714
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-29,925
2715
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-1,351
2716
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-205,225
2717
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-103,732
2718
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-14,805
2719
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-43,020
2720
– –
-11,759
2721
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-22,705
2722
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-163,124
2723
– –
-26,279
2724
– –
-44,871
2725
– –
-13,369
107 108
109
110 111