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
526
$14.7M 0.01%
302,690
+297,259
527
$14.5M 0.01%
694,250
+145,618
528
$14.4M 0.01%
288,131
+4,670
529
$14.4M 0.01%
189,563
-38,552
530
$14.4M 0.01%
90,905
+1,490
531
$14.3M 0.01%
542,251
+287,080
532
$14.3M 0.01%
150,498
+135,306
533
$14.2M 0.01%
329,159
+218,239
534
$14.2M 0.01%
47,725
+7,579
535
$14.1M 0.01%
56,660
+5,002
536
$14.1M 0.01%
144,142
-72,340
537
$13.9M 0.01%
178,948
-2,450
538
$13.9M 0.01%
402,049
+108,996
539
$13.8M 0.01%
44,041
-8,961
540
$13.8M 0.01%
253,997
-9,259
541
$13.8M 0.01%
75,201
+11,853
542
$13.7M 0.01%
74,752
+14,027
543
$13.7M 0.01%
176,386
-29,835
544
$13.7M 0.01%
119,219
+62,847
545
$13.6M 0.01%
97,681
+24,292
546
$13.6M 0.01%
56,509
+180
547
$13.6M 0.01%
587,153
+40,006
548
$13.6M 0.01%
152,526
+7,093
549
$13.6M 0.01%
134,939
+220
550
$13.5M 0.01%
99,869
+15,061