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
251
$51.7M 0.05%
279,717
-7,199
252
$51.4M 0.05%
201,180
+55,515
253
$51.2M 0.05%
114,826
-7,234
254
$51M 0.05%
322,835
-14,799
255
$50.6M 0.05%
1,326,006
+1,312,898
256
$49.8M 0.05%
743,725
+271,719
257
$49.7M 0.05%
674,766
-55,153
258
$49.5M 0.05%
347,167
-22,656
259
$49.1M 0.05%
2,360,347
+278,411
260
$49M 0.05%
833,672
+21,986
261
$48.1M 0.05%
466,178
-102,538
262
$47.8M 0.05%
1,360,504
+6,089
263
$47.8M 0.05%
809,148
-7,118
264
$47.5M 0.05%
261,094
-12,937
265
$47.3M 0.05%
60,111
-3,715
266
$46.8M 0.05%
320,639
+42,155
267
$46.1M 0.05%
474,610
+11,490
268
$45.8M 0.05%
459,271
-2,359,568
269
$45.7M 0.05%
1,117,625
+6,690
270
$45.5M 0.04%
216,082
-21,850
271
$45.1M 0.04%
341,254
+10,663
272
$44.4M 0.04%
779,929
+39,987
273
$43.6M 0.04%
182,862
+10,239
274
$43.5M 0.04%
1,386,939
+206,476
275
$43.4M 0.04%
246,263
-24,234
9 10
11
12 13