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
501
$16.1M 0.02%
213,370
-3,042
502
$16.1M 0.02%
545,346
+8,890
503
$16M 0.02%
197,692
+47,101
504
$16M 0.02%
382,494
-37,396
505
$16M 0.02%
74,470
-6,705
506
$15.9M 0.02%
494,548
+20,637
507
$15.7M 0.02%
320,162
-144,460
508
$15.7M 0.02%
1,518,408
+74,772
509
$15.6M 0.02%
725,718
-35,615
510
$15.5M 0.02%
64,046
-572
511
$15.5M 0.02%
173,507
+4,801
512
$15.5M 0.02%
69,173
-12,298
513
$15.4M 0.02%
543,011
+149,043
514
$15.3M 0.02%
361,500
+309,917
515
$15.3M 0.02%
172,976
+168,687
516
$15.3M 0.02%
177,969
-10,444
517
$15.2M 0.02%
287,809
+23,100
518
$15.2M 0.01%
+325,000
519
$15.1M 0.01%
129,693
+116,801
520
$15M 0.01%
174,941
+23,862
521
$15M 0.01%
62,166
+15,307
522
$15M 0.01%
52,154
-2,283
523
$14.9M 0.01%
166,704
+29,322
524
$14.9M 0.01%
537,624
-46,800
525
$14.8M 0.01%
76,364
+9,175
19 20
21
22 23