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
376
$24.6M 0.02%
1,409,396
+173,745
377
$24.5M 0.02%
422,550
+68,327
378
$24.4M 0.02%
120,061
-8,600
379
$24.4M 0.02%
123,825
+30,016
380
$24.3M 0.02%
108,742
+4,364
381
$24.1M 0.02%
276,161
-19,277
382
$24.1M 0.02%
500,371
-371,166
383
$24M 0.02%
312,136
+7,050
384
$24M 0.02%
637,098
+52,831
385
$23.9M 0.02%
184,082
-64,747
386
$23.8M 0.02%
+138,684
387
$23.5M 0.02%
650,387
+19,574
388
$23.4M 0.02%
283,417
+253,236
389
$23.3M 0.02%
96,357
-9,882
390
$23.2M 0.02%
220,540
+91,344
391
$23.2M 0.02%
223,856
-229,915
392
$23.1M 0.02%
179,356
-48,426
393
$23.1M 0.02%
163,852
-45,299
394
$22.8M 0.02%
61,088
-1,893
395
$22.8M 0.02%
47,377
+910
396
$22.8M 0.02%
657,478
+197,074
397
$22.8M 0.02%
15,329
+162
398
$22.7M 0.02%
722,832
+88,946
399
$22.6M 0.02%
158,358
+30,998
400
$22.6M 0.02%
13,753
-9,022