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
551
$13.5M 0.01%
276,103
-23,698
552
$13.5M 0.01%
26,884
+4,006
553
$13.5M 0.01%
239,865
+2,931
554
$13.5M 0.01%
874,120
+621,353
555
$13.4M 0.01%
398,170
-228,274
556
$13.4M 0.01%
51,126
+274
557
$13.4M 0.01%
76,526
+9,457
558
$13.3M 0.01%
150,647
-2,839
559
$13.2M 0.01%
34,291
-625,187
560
$13.2M 0.01%
278,367
+141,625
561
$13.2M 0.01%
182,522
+52,390
562
$13.1M 0.01%
39,796
-6,184
563
$13M 0.01%
1,313,782
+261,773
564
$13M 0.01%
93,306
-81,409
565
$13M 0.01%
384,413
-330,155
566
$13M 0.01%
333,977
-109,735
567
$12.8M 0.01%
710,242
+124,709
568
$12.7M 0.01%
47,750
+5,188
569
$12.6M 0.01%
483,167
+431,181
570
$12.6M 0.01%
86,993
-10,072
571
$12.5M 0.01%
773,200
+227,082
572
$12.4M 0.01%
44,287
+26,760
573
$12.3M 0.01%
60,813
+5,756
574
$12.3M 0.01%
70,138
-4,696
575
$12.2M 0.01%
645,293
+2,129