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
2751
– –
-7,122
2752
– –
-14,506
2753
– –
-8,776
2754
– –
-12,086
2755
– –
-418,746
2756
– –
-15,109
2757
– –
-20,312
2758
– –
-10,966
2759
– –
-2,587
2760
– –
-1,707
2761
– –
-46,863
2762
– –
-1,653
2763
– –
-10,969
2764
– –
-8,335
2765
– –
-72,670
2766
– –
-21,421
2767
– –
-11,991
2768
– –
-1,129
2769
– –
-11,412
2770
– –
-15,943
2771
– –
-1,482
2772
– –
-12,608
2773
– –
-22,819
2774
– –
-27,023
2775
– –
-14,020
109 110
111
112 113