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
1801
$558K ﹤0.01%
3,085
-871
1802
$558K ﹤0.01%
57,025
+35,760
1803
$556K ﹤0.01%
25,206
-21
1804
$556K ﹤0.01%
19,906
+426
1805
$555K ﹤0.01%
8,945
-28,288
1806
$554K ﹤0.01%
46,751
+21,929
1807
$553K ﹤0.01%
+59,498
1808
$553K ﹤0.01%
40,089
-844
1809
$553K ﹤0.01%
18,015
+464
1810
$551K ﹤0.01%
127,340
+1,409
1811
$551K ﹤0.01%
25,436
+1,585
1812
$549K ﹤0.01%
23,541
+2,048
1813
$547K ﹤0.01%
8,587
+3,743
1814
$547K ﹤0.01%
12,008
-34
1815
$545K ﹤0.01%
27,300
-247
1816
$544K ﹤0.01%
5,121
+59
1817
$543K ﹤0.01%
6,869
+2,640
1818
$542K ﹤0.01%
14,539
+281
1819
$541K ﹤0.01%
19,047
+3,089
1820
$540K ﹤0.01%
39,282
+50
1821
$538K ﹤0.01%
46,342
+1,344
1822
$537K ﹤0.01%
6,129
+122
1823
$536K ﹤0.01%
+30,051
1824
$535K ﹤0.01%
6,795
-5,235
1825
$532K ﹤0.01%
27,685
-545