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
201
$75M 0.07%
554,968
-784,673
202
$73.5M 0.07%
763,281
+50,414
203
$73.4M 0.07%
1,069,623
-12,912
204
$73.3M 0.07%
459,487
+24,485
205
$70.8M 0.07%
277,666
-13,001
206
$69.3M 0.07%
312,042
+120,581
207
$68.3M 0.07%
489,250
+14,556
208
$68M 0.07%
944,365
-8,740
209
$67.5M 0.07%
2,411,088
-125,184
210
$67M 0.07%
1,854,672
+498,810
211
$66.8M 0.07%
148,947
+101,509
212
$66.2M 0.07%
658,189
-204,151
213
$66.1M 0.07%
309,720
-31,656
214
$65.8M 0.06%
445,990
+19,876
215
$64.9M 0.06%
791,730
+134,380
216
$64.6M 0.06%
391,413
-25,858
217
$64.3M 0.06%
1,098,718
+416,114
218
$63.9M 0.06%
1,493,194
+546,206
219
$63.4M 0.06%
1,320,862
-99,402
220
$62.6M 0.06%
364,487
+258,750
221
$62.4M 0.06%
2,778,632
+454,444
222
$60.3M 0.06%
1,235,333
-18,256
223
$60.2M 0.06%
1,321,350
-37,023
224
$60M 0.06%
132,656
-31,630
225
$59.4M 0.06%
1,492,681
-123,777
7 8
9
10 11