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
26
$566M 0.56%
3,254,503
+301,111
27
$538M 0.53%
2,050,923
-233,123
28
$533M 0.52%
2,357,166
-542,880
29
$519M 0.51%
4,554,021
+228,118
30
$516M 0.51%
8,133,311
+2,538,507
31
$516M 0.51%
1,346,941
-305,529
32
$507M 0.5%
913,255
-479,664
33
$505M 0.5%
2,242,071
-89,855
34
$505M 0.5%
12,245,158
-72,115
35
$493M 0.49%
891,916
-360,497
36
$474M 0.47%
2,923,196
-409,551
37
$440M 0.43%
2,173,977
-373,689
38
$436M 0.43%
2,786,232
-217,298
39
$433M 0.43%
4,312,969
+1,271,177
40
$426M 0.42%
6,798,657
-1,023,143
41
$414M 0.41%
5,307,716
+1,633,015
42
$398M 0.39%
979,532
-58,539
43
$395M 0.39%
2,057,750
+852,755
44
$389M 0.38%
11,241,718
+5,296
45
$387M 0.38%
3,985,049
+944,283
46
$380M 0.37%
1,610,871
+78,037
47
$378M 0.37%
1,568,490
-353,452
48
$377M 0.37%
2,372,717
-2,468,414
49
$370M 0.36%
3,957,680
-1,790,055
50
$370M 0.36%
3,355,678
+724,763
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