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
126
$170M 0.17%
611,249
-25,287
127
$169M 0.17%
4,484,770
-82,935
128
$167M 0.16%
331,624
-90,252
129
$166M 0.16%
601,333
-818,932
130
$162M 0.16%
11,602,149
+28
131
$159M 0.16%
1,085,967
-73,875
132
$159M 0.16%
710,339
+22,558
133
$158M 0.16%
1,802,832
-145,960
134
$154M 0.15%
1,244,075
-138,359
135
$154M 0.15%
1,163,492
+1,089,760
136
$153M 0.15%
4,327,770
+133,825
137
$153M 0.15%
451,185
-95,722
138
$150M 0.15%
3,206,690
+2,208,279
139
$148M 0.15%
1,306,062
-1,511,549
140
$147M 0.15%
2,256,488
-1,142,133
141
$142M 0.14%
4,801,883
-2,071,844
142
$141M 0.14%
166,195
-143,196
143
$141M 0.14%
810,319
+20,964
144
$138M 0.14%
700,859
-259,826
145
$137M 0.14%
927,369
-538,201
146
$135M 0.13%
1,839,042
+33,221
147
$132M 0.13%
10,361,153
-169,918
148
$130M 0.13%
6,126,739
-266,870
149
$129M 0.13%
402,859
-234,124
150
$129M 0.13%
6,105,442
-327,329
4 5
6
7 8