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
101
$211M 0.21%
2,985,786
-4,067,562
102
$209M 0.21%
3,655,698
-179,647
103
$207M 0.2%
407,372
-40,210
104
$206M 0.2%
4,345,889
+5,459
105
$204M 0.2%
3,013,638
+52,090
106
$203M 0.2%
3,077,620
-2,863,172
107
$203M 0.2%
2,082,065
+80,089
108
$202M 0.2%
4,868,000
+2,600,000
109
$200M 0.2%
156,581
-33,230
110
$200M 0.2%
243,163
+6,913
111
$199M 0.2%
633,403
-343,855
112
$198M 0.2%
1,957,458
-123,002
113
$197M 0.19%
761,894
+47,359
114
$195M 0.19%
1,967,789
-409,920
115
$189M 0.19%
429,859
-32,995
116
$188M 0.19%
1,044,953
+803,110
117
$185M 0.18%
2,020,419
+79,688
118
$184M 0.18%
6,343,635
+299,706
119
$182M 0.18%
1,714,911
-80,509
120
$179M 0.18%
1,087,120
-75,471
121
$178M 0.18%
3,297,214
-354,195
122
$177M 0.17%
657,617
-197,650
123
$176M 0.17%
2,735,854
+444,306
124
$176M 0.17%
3,984,284
-445,381
125
$174M 0.17%
5,678,928
-237,148
3 4
5
6 7