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
2401
$162K ﹤0.01%
12,529
+1,259
2402
$162K ﹤0.01%
12,732
-3,864
2403
$162K ﹤0.01%
16,729
-23,348
2404
$161K ﹤0.01%
+11,932
2405
$160K ﹤0.01%
10,939
-18,007
2406
$160K ﹤0.01%
+10,000
2407
$158K ﹤0.01%
+15,869
2408
$158K ﹤0.01%
13,415
+3,125
2409
$157K ﹤0.01%
+10,875
2410
$157K ﹤0.01%
19,189
2411
$156K ﹤0.01%
37,637
+1,345
2412
$156K ﹤0.01%
45,016
+2,407
2413
$156K ﹤0.01%
1,354
+376
2414
$155K ﹤0.01%
13,456
-21,351
2415
$154K ﹤0.01%
10,082
-142
2416
$153K ﹤0.01%
25,471
-1,689
2417
$152K ﹤0.01%
49,266
+4,361
2418
$152K ﹤0.01%
12,601
+62
2419
$152K ﹤0.01%
+32,568
2420
$151K ﹤0.01%
21,160
+604
2421
$151K ﹤0.01%
16,936
+545
2422
$151K ﹤0.01%
22,705
+3,891
2423
$150K ﹤0.01%
21,245
+8,216
2424
$149K ﹤0.01%
28,713
+780
2425
$149K ﹤0.01%
15,158
-196