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
601
$11.5M 0.01%
105,471
-181,991
602
$11.4M 0.01%
615,695
+58,628
603
$11.3M 0.01%
455,356
-2,233
604
$11.2M 0.01%
79,558
+19,016
605
$11.2M 0.01%
731,052
-63,119
606
$11.2M 0.01%
180,347
607
$11.2M 0.01%
496,955
+12,351
608
$11.1M 0.01%
124,469
+25,255
609
$11M 0.01%
148,844
-18,865
610
$11M 0.01%
87,036
+15,343
611
$11M 0.01%
454,896
+148,567
612
$11M 0.01%
70,492
+2,757
613
$10.9M 0.01%
206,511
+3,447
614
$10.9M 0.01%
180,495
-15,784
615
$10.9M 0.01%
175,223
+58,700
616
$10.9M 0.01%
350,517
+15,062
617
$10.9M 0.01%
316,864
+286,130
618
$10.8M 0.01%
130,211
+90,448
619
$10.8M 0.01%
319,092
+252,857
620
$10.6M 0.01%
78,847
+18,289
621
$10.6M 0.01%
236,773
+187,515
622
$10.5M 0.01%
271,197
-20,268
623
$10.4M 0.01%
261,663
+14,774
624
$10.3M 0.01%
56,275
+4,295
625
$10.3M 0.01%
481,868
+470,338
23 24
25
26 27