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
476
$17.5M 0.02%
82,914
-55,287
477
$17.5M 0.02%
249,706
+5,701
478
$17.5M 0.02%
228,351
+71,200
479
$17.5M 0.02%
131,941
-31,994
480
$17.3M 0.02%
305,000
-45,000
481
$17.3M 0.02%
649,476
+153,974
482
$17.2M 0.02%
285,810
+7,149
483
$17.2M 0.02%
98,624
+85,220
484
$17.1M 0.02%
668,697
+4,993
485
$17M 0.02%
75,868
+3,578
486
$16.9M 0.02%
82,523
-6,174
487
$16.9M 0.02%
925,002
+424,849
488
$16.9M 0.02%
5,707
-66,294
489
$16.9M 0.02%
126,157
+48,997
490
$16.7M 0.02%
153,969
-1,683,039
491
$16.6M 0.02%
978,531
+14,476
492
$16.5M 0.02%
184,707
+4,853
493
$16.3M 0.02%
174,387
+115,523
494
$16.2M 0.02%
121,874
+12,580
495
$16.2M 0.02%
109,295
-27,097
496
$16.2M 0.02%
462,706
+56,191
497
$16.2M 0.02%
161,818
-109,846
498
$16.1M 0.02%
76,470
-11,039
499
$16.1M 0.02%
339,532
+109,859
500
$16.1M 0.02%
315,111
-104,100