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
176
$102M 0.1%
1,371,099
-414,623
177
$98.9M 0.1%
2,526,347
-155,885
178
$95.3M 0.09%
880,283
-51,541
179
$92.9M 0.09%
558,101
-9,527
180
$92.5M 0.09%
277,590
-251,877
181
$92.1M 0.09%
422,184
-19,685
182
$89.7M 0.09%
2,856,579
-4,717
183
$89M 0.09%
650,256
-517,725
184
$88.2M 0.09%
924,055
+98,197
185
$87.8M 0.09%
2,723,672
+61,960
186
$87.2M 0.09%
323,646
+6,303
187
$86.6M 0.09%
+1,750,000
188
$86.1M 0.08%
493,145
-102,768
189
$86.1M 0.08%
1,436,833
-324,907
190
$84M 0.08%
217,532
-1,373
191
$83.3M 0.08%
369,805
-5,017
192
$83.1M 0.08%
126,449
-469,411
193
$83M 0.08%
658,137
+92,405
194
$81M 0.08%
404,389
+134,836
195
$80.7M 0.08%
1,044,685
-9,016
196
$77.8M 0.08%
4,278,372
-93,218
197
$77.4M 0.08%
179,963
+30,139
198
$76M 0.07%
571,508
-54,421
199
$75.9M 0.07%
72,203
-10,624
200
$75.4M 0.07%
260,311
-8,915
6 7
8
9 10