VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
51
$363M 0.36%
6,288,345
+181,177
52
$358M 0.35%
531,255
-25,270
53
$348M 0.34%
3,162,963
-308,221
54
$340M 0.33%
284,255
+17,200
55
$334M 0.33%
1,120,333
-165,781
56
$332M 0.33%
2,352,858
+1,617,208
57
$331M 0.33%
1,704,193
-12,177
58
$328M 0.32%
5,000,000
59
$320M 0.32%
929,649
-971,785
60
$320M 0.32%
547,930
-104,219
61
$317M 0.31%
1,269,719
-543,272
62
$312M 0.31%
999,253
+624,781
63
$303M 0.3%
1,899,194
-233,935
64
$303M 0.3%
1,768,071
-138,703
65
$301M 0.3%
2,616,793
+76,432
66
$300M 0.29%
4,288,069
+1,302,279
67
$296M 0.29%
3,199,613
-132,220
68
$289M 0.28%
1,877,313
+187,826
69
$279M 0.27%
1,435,654
+1,059,280
70
$274M 0.27%
3,867,777
+698,021
71
$272M 0.27%
461,594
-59,763
72
$268M 0.26%
10,292,182
+230,418
73
$267M 0.26%
2,507,100
+159,770
74
$257M 0.25%
2,835,378
+485,059
75
$255M 0.25%
2,450,338
-373,458
1 2
3
4 5