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
251
$52.2M 0.05%
82,772
-23,670
252
$51.9M 0.05%
978,742
-222,563
253
$51.9M 0.05%
210,892
-46,783
254
$51.9M 0.05%
1,168,630
+68,217
255
$51.9M 0.05%
646,490
-2,232
256
$51.8M 0.05%
793,099
-785,789
257
$51.4M 0.05%
233,718
-13,341
258
$51.3M 0.05%
207,574
-49,775
259
$50.8M 0.05%
238,937
-42,693
260
$50.4M 0.05%
223,145
-29,484
261
$49.8M 0.05%
346,173
-139,223
262
$49.8M 0.05%
586,952
+119,163
263
$49.4M 0.05%
533,573
-56,085
264
$49M 0.05%
197,419
-110,088
265
$48.2M 0.05%
620,225
-341,756
266
$48.1M 0.05%
546,030
-42,327
267
$47.2M 0.05%
219,908
-131,655
268
$47M 0.05%
253,824
-57,776
269
$46.9M 0.05%
157,889
-12,048
270
$46.6M 0.05%
200,635
-6,754
271
$46.3M 0.05%
346,956
-163,259
272
$45.8M 0.05%
548,213
+214,612
273
$45.7M 0.05%
632,321
-601,139
274
$45.5M 0.05%
1,029,704
-3,300,520
275
$45M 0.05%
335,843
-776,012
9 10
11
12 13