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
276
$43.3M 0.04%
92,688
-2,718
277
$41.7M 0.04%
375,843
+1,856
278
$41.7M 0.04%
240,287
-25,663
279
$40.4M 0.04%
195,581
-5,149
280
$40.3M 0.04%
1,590,334
+107,988
281
$39.2M 0.04%
503,662
-1,067,641
282
$39.1M 0.04%
737,416
-170,508
283
$39M 0.04%
982,998
+193,688
284
$39M 0.04%
743,104
+308,524
285
$38.8M 0.04%
825,015
286
$38.7M 0.04%
429,156
-287,677
287
$38M 0.04%
490,243
-43,428
288
$38M 0.04%
2,635,121
+237,174
289
$37.9M 0.04%
408,682
-218,508
290
$37.8M 0.04%
158,748
-24,449
291
$37.7M 0.04%
810,540
-58,371
292
$37.3M 0.04%
198,527
-14,863
293
$36.8M 0.04%
162,851
+34,069
294
$36.6M 0.04%
75,103
+5,584
295
$35.9M 0.04%
170,571
+13,126
296
$35.7M 0.04%
155,046
+3,848
297
$35.6M 0.04%
246,846
-5,873
298
$35.6M 0.04%
124,657
-11,699
299
$35.6M 0.04%
413,528
+222,511
300
$35M 0.03%
498,277
-26,813
10 11
12
13 14