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
276
$44.8M 0.05%
+900,000
277
$44.3M 0.05%
487,457
+20,337
278
$44.1M 0.05%
90,717
+6,601
279
$43.2M 0.04%
299,617
-61,568
280
$43M 0.04%
239,809
-15,112
281
$43M 0.04%
202,440
+31,455
282
$42.7M 0.04%
282,298
-14,031
283
$42.6M 0.04%
1,128,282
-344,384
284
$42.4M 0.04%
1,597,059
-196,212
285
$42.1M 0.04%
866,774
+46,960
286
$41.8M 0.04%
177,343
+485
287
$41.5M 0.04%
141,815
-8,608
288
$41.4M 0.04%
485,619
-4,622
289
$41.2M 0.04%
726,542
+409,267
290
$41.1M 0.04%
1,275,118
-239,635
291
$41M 0.04%
339,685
-24,238
292
$40.8M 0.04%
39,768
-2,055
293
$40.3M 0.04%
381,064
-26,406
294
$40.2M 0.04%
187,066
-5,520
295
$39.9M 0.04%
95,156
-3,042
296
$39.8M 0.04%
283,838
+99,799
297
$39.7M 0.04%
503,539
-436,535
298
$37.9M 0.04%
548,867
-196,927
299
$37.9M 0.04%
126,266
+1,908
300
$37.8M 0.04%
1,029,396
+36,676
10 11
12
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