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
451
$19.1M 0.02%
177,633
+70,454
452
$18.9M 0.02%
235,248
-7,386
453
$18.9M 0.02%
361,583
+92,437
454
$18.9M 0.02%
108,543
-7,485
455
$18.6M 0.02%
347,780
+204,766
456
$18.5M 0.02%
210,430
-95,400
457
$18.4M 0.02%
47,770
+24,641
458
$18.2M 0.02%
439,893
-162,168
459
$18.2M 0.02%
430,893
+211,816
460
$18.2M 0.02%
915,429
-119,776
461
$18.1M 0.02%
287,114
-139,760
462
$18.1M 0.02%
61,391
+5,488
463
$18.1M 0.02%
630,578
+8,996
464
$18.1M 0.02%
131,999
-10,760
465
$18M 0.02%
412,476
-8,611
466
$18M 0.02%
84,007
+24,298
467
$18M 0.02%
151,943
-63,775
468
$18M 0.02%
280,497
-62,611
469
$18M 0.02%
338,928
+70,243
470
$17.7M 0.02%
429,177
+32,520
471
$17.7M 0.02%
2,623,556
+23,213
472
$17.7M 0.02%
281,716
-6,715
473
$17.7M 0.02%
+1,950,495
474
$17.6M 0.02%
171,381
+1,199
475
$17.6M 0.02%
325,599
-2,085