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
401
$22.6M 0.02%
104,735
-6,335
402
$22.5M 0.02%
229,115
+6,836
403
$22.5M 0.02%
39,960
-160,998
404
$22.5M 0.02%
451,912
-205,223
405
$22.5M 0.02%
126,041
-76,688
406
$22.4M 0.02%
394,625
+357,200
407
$22.3M 0.02%
95,283
-8,495
408
$22.2M 0.02%
34,339
+3,410
409
$22.1M 0.02%
+748,292
410
$22M 0.02%
93,028
-3,454
411
$22M 0.02%
145,088
+1,635
412
$22M 0.02%
316,879
-119,049
413
$21.9M 0.02%
94,494
-3,594
414
$21.9M 0.02%
78,938
-623
415
$21.7M 0.02%
288,006
+98,338
416
$21.6M 0.02%
83,729
-74,689
417
$21.4M 0.02%
494,589
-272,819
418
$21.1M 0.02%
333,866
-5,230
419
$21M 0.02%
154,815
+3,636
420
$21M 0.02%
282,310
+108,643
421
$21M 0.02%
169,592
+3,663
422
$20.9M 0.02%
511,578
-16,968
423
$20.9M 0.02%
151,481
+2,498
424
$20.8M 0.02%
64,651
-20,275
425
$20.8M 0.02%
621,668
+41,199
15 16
17
18 19