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
2076
$327K ﹤0.01%
6,255
+271
2077
$327K ﹤0.01%
12,512
+3,588
2078
$326K ﹤0.01%
45,534
+2,896
2079
$326K ﹤0.01%
20,056
+4,677
2080
$325K ﹤0.01%
11,875
-4,225
2081
$323K ﹤0.01%
6,346
-70
2082
$323K ﹤0.01%
8,336
-3,505
2083
$322K ﹤0.01%
29,792
+4,484
2084
$322K ﹤0.01%
14,769
+303
2085
$322K ﹤0.01%
30,460
+2,419
2086
$321K ﹤0.01%
14,235
-95
2087
$319K ﹤0.01%
4,364
-248
2088
$318K ﹤0.01%
36,527
+2,640
2089
$317K ﹤0.01%
+21,727
2090
$316K ﹤0.01%
30,472
+392
2091
$315K ﹤0.01%
75,803
2092
$315K ﹤0.01%
90,918
+1,042
2093
$314K ﹤0.01%
19,146
-747
2094
$314K ﹤0.01%
13,771
+1,995
2095
$313K ﹤0.01%
42,404
-46,236
2096
$312K ﹤0.01%
+2,505
2097
$311K ﹤0.01%
18,334
+56
2098
$311K ﹤0.01%
39,128
+13,134
2099
$311K ﹤0.01%
3,761
+359
2100
$310K ﹤0.01%
3,190
+68
82 83
84
85 86