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
301
$34.7M 0.03%
1,280,824
+379,834
302
$34.7M 0.03%
349,442
+84,067
303
$34.5M 0.03%
465,895
+16,376
304
$34.5M 0.03%
594,853
-3,033
305
$34.5M 0.03%
115,100
-410,964
306
$34.4M 0.03%
1,029,815
+42,984
307
$34.3M 0.03%
248,027
+41,752
308
$34.1M 0.03%
133,634
-11,759
309
$33.8M 0.03%
239,344
-6,750
310
$33.7M 0.03%
167,186
+38,009
311
$33.6M 0.03%
115,951
-4,341
312
$33.5M 0.03%
224,656
+13,564
313
$33.2M 0.03%
489,700
+11,425
314
$33M 0.03%
622,405
-454,283
315
$32.9M 0.03%
402,175
+346,640
316
$32.8M 0.03%
381,601
+148,349
317
$32.7M 0.03%
266,148
+1,764
318
$32.6M 0.03%
876,136
+1,764
319
$32.4M 0.03%
436,683
-153,630
320
$32.3M 0.03%
1,165,981
+423,730
321
$32.2M 0.03%
250,090
+29,089
322
$32.2M 0.03%
183,956
-121,532
323
$31.7M 0.03%
1,680,498
+346,936
324
$31.7M 0.03%
807,147
-83,729
325
$31.4M 0.03%
10,624,185