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
$96.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,875
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$467M
3
+$424M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M

Top Sells

1
+$485M
2
+$402M
3
+$361M
4
PANW icon
Palo Alto Networks
PANW
+$346M
5
MRVL icon
Marvell Technology
MRVL
+$285M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
34,476
2702
– –
-6,353
2703
– –
-33,553
2704
– –
-25,811
2705
– –
-9,228
2706
– –
-18,415
2707
– –
-56,024
2708
– –
-11,340
2709
– –
-391,947
2710
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-3,922
2711
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-20,408
2712
– –
-36,901
2713
– –
-16,153
2714
– –
-34,188
2715
– –
-180,959
2716
– –
-11,992
2717
– –
-16,182
2718
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-11,427
2719
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-8,761
2720
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-19,479
2721
– –
-5,739
2722
– –
-11,143
2723
– –
-18,991
2724
– –
-2,611,635
2725
– –
-71,316
106 107 108
109
110