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
801
$5.91M 0.01%
179,771
-28,657
802
$5.9M 0.01%
21,690
+858
803
$5.9M 0.01%
147,348
-47,017
804
$5.89M 0.01%
98,822
-12,207
805
$5.89M 0.01%
57,020
-1,355
806
$5.88M 0.01%
255,832
+223,725
807
$5.87M 0.01%
32,151
+894
808
$5.86M 0.01%
479,026
+87,173
809
$5.84M 0.01%
83,235
+10,730
810
$5.83M 0.01%
1,143,716
-451,436
811
$5.81M 0.01%
74,069
+1,072
812
$5.8M 0.01%
110,628
+9,670
813
$5.78M 0.01%
94,509
+60,211
814
$5.76M 0.01%
27,617
+18,008
815
$5.76M 0.01%
443,865
+41,027
816
$5.76M 0.01%
285,791
+225,772
817
$5.75M 0.01%
230,631
+107,025
818
$5.72M 0.01%
1,532,859
+496,365
819
$5.71M 0.01%
236,753
-9,651
820
$5.7M 0.01%
766,188
+61,789
821
$5.7M 0.01%
290,608
+9,332
822
$5.68M 0.01%
67,689
+2,560
823
$5.67M 0.01%
11,001
+467
824
$5.66M 0.01%
33,272
-9,267
825
$5.61M 0.01%
865,123
+145,994