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
151
$126M 0.12%
1,535,255
+624,935
152
$123M 0.12%
371,131
-30,607
153
$122M 0.12%
4,486,435
-1,110,421
154
$122M 0.12%
204,647
-271,877
155
$121M 0.12%
2,020,955
+10,648
156
$121M 0.12%
3,250,971
-11,575
157
$120M 0.12%
403,575
+53,970
158
$119M 0.12%
+730,318
159
$119M 0.12%
2,735,059
-383,214
160
$118M 0.12%
1,567,906
-980,164
161
$117M 0.12%
2,414,563
-3,932,110
162
$116M 0.11%
1,155,658
+32,125
163
$113M 0.11%
916,529
+15,857
164
$113M 0.11%
1,603,380
-6,560
165
$113M 0.11%
494,310
-155,295
166
$111M 0.11%
234,483
+50,512
167
$111M 0.11%
673,870
+755
168
$108M 0.11%
1,691,681
-164,414
169
$106M 0.1%
1,460,871
-97,131
170
$106M 0.1%
1,757,692
-1,605,601
171
$105M 0.1%
528,886
-131,252
172
$104M 0.1%
2,776,262
+245,510
173
$103M 0.1%
125,368
+4,296
174
$103M 0.1%
1,727,363
-6,046,833
175
$103M 0.1%
2,292,097
+697,606
5 6
7
8 9