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
1001
$3.6M ﹤0.01%
125,871
+56,740
1002
$3.59M ﹤0.01%
25,242
+3,351
1003
$3.57M ﹤0.01%
86,878
-15,588
1004
$3.57M ﹤0.01%
425,529
+17,732
1005
$3.57M ﹤0.01%
18,997
+12,172
1006
$3.55M ﹤0.01%
177,593
-1,159
1007
$3.54M ﹤0.01%
120,397
-76,417
1008
$3.53M ﹤0.01%
16,239
+4,745
1009
$3.51M ﹤0.01%
1,994,524
-26,340
1010
$3.5M ﹤0.01%
15,937
-103,551
1011
$3.49M ﹤0.01%
110,110
+12,697
1012
$3.49M ﹤0.01%
39,746
-33,715
1013
$3.49M ﹤0.01%
37,426
+4,770
1014
$3.49M ﹤0.01%
31,529
-26,075
1015
$3.49M ﹤0.01%
52,577
+18,688
1016
$3.48M ﹤0.01%
70,442
-10,441
1017
$3.47M ﹤0.01%
78,777
-183,712
1018
$3.44M ﹤0.01%
79,546
-793
1019
$3.42M ﹤0.01%
180,556
+34,443
1020
$3.38M ﹤0.01%
+87,038
1021
$3.38M ﹤0.01%
60,037
+2,678
1022
$3.37M ﹤0.01%
235,153
+47,430
1023
$3.34M ﹤0.01%
226,449
-18,791
1024
$3.33M ﹤0.01%
328,783
+109,164
1025
$3.32M ﹤0.01%
44,680
+17,029
39 40
41
42 43