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
76
$252M 0.25%
597,823
+30,316
77
$249M 0.25%
5,239,548
-3,949,045
78
$246M 0.24%
900,225
-39,662
79
$244M 0.24%
975,718
-104,713
80
$243M 0.24%
61,508
-2,039
81
$242M 0.24%
544,837
-11,297
82
$239M 0.24%
3,483,725
-1,901,877
83
$238M 0.23%
2,333,151
+1,924,447
84
$238M 0.23%
1,722,076
-4,254
85
$237M 0.23%
12,409,589
+238,324
86
$234M 0.23%
4,119,275
-1,771,024
87
$232M 0.23%
2,802,187
+20,974
88
$231M 0.23%
3,423,110
+2,863,448
89
$228M 0.22%
1,999,985
+37,855
90
$227M 0.22%
747,493
-4,151
91
$226M 0.22%
1,558,314
-83,989
92
$225M 0.22%
1,905,300
-594,879
93
$223M 0.22%
2,141,365
+172,443
94
$222M 0.22%
1,699,474
+1,618,401
95
$222M 0.22%
1,007,741
+3,261
96
$220M 0.22%
4,459,956
+520,253
97
$216M 0.21%
4,890,002
-4,132,432
98
$215M 0.21%
1,575,166
+86,103
99
$215M 0.21%
835,715
-45,365
100
$215M 0.21%
4,546,763
-5,121,067
2 3
4
5 6