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
2051
$349K ﹤0.01%
19,365
+486
2052
$347K ﹤0.01%
13,539
+401
2053
$347K ﹤0.01%
7,287
-1,785
2054
$347K ﹤0.01%
7,666
-441
2055
$346K ﹤0.01%
73,617
+41,311
2056
$345K ﹤0.01%
15,350
+347
2057
$343K ﹤0.01%
26,199
+315
2058
$342K ﹤0.01%
39,859
2059
$341K ﹤0.01%
76,593
+27,581
2060
$341K ﹤0.01%
31,472
-98,115
2061
$340K ﹤0.01%
53,477
-326,942
2062
$339K ﹤0.01%
17,552
+1,954
2063
$338K ﹤0.01%
4,009
+417
2064
$338K ﹤0.01%
54,706
+4,884
2065
$337K ﹤0.01%
16,597
+623
2066
$336K ﹤0.01%
83,474
-1,587
2067
$336K ﹤0.01%
23,250
+7,280
2068
$335K ﹤0.01%
12,321
+2,767
2069
$335K ﹤0.01%
37,085
+17,255
2070
$334K ﹤0.01%
3,834
-124
2071
$332K ﹤0.01%
4,401
-100
2072
$331K ﹤0.01%
54,591
+2,567
2073
$329K ﹤0.01%
35,414
+9,258
2074
$329K ﹤0.01%
11,445
+1,073
2075
$328K ﹤0.01%
+8,532