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
1
$5.13B 5.05%
11,485,498
+597,116
2
$4.22B 4.15%
34,169,216
-3,090,834
3
$4.18B 4.12%
19,878,135
+7,633,692
4
$3.41B 3.36%
17,672,068
-920,283
5
$2.04B 2.01%
12,734,920
+3,562,770
6
$2.03B 1.99%
4,020,256
-261,634
7
$1.85B 1.82%
10,157,198
-1,778,738
8
$1.27B 1.25%
26,438,338
-99,273
9
$1.26B 1.24%
1,390,562
+110,837
10
$1.23B 1.21%
6,221,437
-210,308
11
$880M 0.87%
5,191,042
+507,808
12
$842M 0.83%
21,187,654
+350,136
13
$841M 0.83%
4,587,401
+2,069,627
14
$716M 0.7%
700,194
+162,902
15
$707M 0.7%
594,548
+15,000
16
$695M 0.68%
1,482,676
+543,250
17
$683M 0.67%
869,220
-51,333
18
$681M 0.67%
5,183,143
-837,709
19
$680M 0.67%
1,254,357
+388,029
20
$668M 0.66%
1,514,527
-8,263
21
$663M 0.65%
5,109,981
-879,032
22
$619M 0.61%
2,410,055
-905,724
23
$614M 0.6%
4,455,734
+3,664,104
24
$606M 0.6%
7,874,087
-526,194
25
$594M 0.58%
1,929,080
+1,309,770
1
2 3 4 5