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
851
$5.3M 0.01%
108,854
+4,628
852
$5.29M 0.01%
972,271
-197,560
853
$5.29M 0.01%
22,803
+940
854
$5.28M 0.01%
38,596
+1,350
855
$5.28M 0.01%
53,816
-78,138
856
$5.25M 0.01%
95,453
-522
857
$5.25M 0.01%
528,514
-171,526
858
$5.24M 0.01%
141,249
+49,861
859
$5.23M 0.01%
90,759
+5,935
860
$5.23M 0.01%
846,844
-152,472
861
$5.22M 0.01%
25,960
+39
862
$5.19M 0.01%
48,735
+31,740
863
$5.18M 0.01%
70,969
-1,039
864
$5.17M 0.01%
503,796
-225,856
865
$5.16M 0.01%
226,684
+29,321
866
$5.14M 0.01%
290,971
-35,474
867
$5.13M 0.01%
87,688
+46,196
868
$5.12M 0.01%
320,756
-1,935
869
$5.11M 0.01%
28,400
+6,298
870
$5.1M 0.01%
28,667
-3,428
871
$5.08M 0.01%
125,190
-73,613
872
$5.07M 0.01%
3,216
+1,638
873
$5.07M 0.01%
131,256
-3,623
874
$5.06M 0.01%
55,499
-487
875
$5.04M 0.01%
122,491
-12,235