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
301
$37.6M 0.04%
694,588
+305,092
302
$37.4M 0.04%
720,028
+197,783
303
$37M 0.04%
363,358
-106,355
304
$37M 0.04%
400,612
-23,495
305
$36.9M 0.04%
400,289
+9,587
306
$36.7M 0.04%
205,626
-11,695
307
$36.4M 0.04%
223,697
-22,107
308
$35.7M 0.04%
591,701
-1,849,099
309
$35.6M 0.04%
633,642
-38,132
310
$35.1M 0.04%
640,072
+25,710
311
$34.4M 0.04%
258,630
-90,323
312
$34.2M 0.04%
295,113
+9,885
313
$34.2M 0.04%
205,025
+111,315
314
$34.1M 0.04%
917,019
+12,257
315
$33.7M 0.04%
440,828
-53,154
316
$33.5M 0.03%
452,751
-45,239
317
$33.3M 0.03%
1,658,378
-66,359
318
$33.1M 0.03%
100,643
-205,920
319
$33.1M 0.03%
1,124,785
+303,846
320
$32.9M 0.03%
438,478
-35,595
321
$32.8M 0.03%
936,250
-42,010
322
$32.8M 0.03%
707,320
-271,622
323
$32.6M 0.03%
632,597
-95,757
324
$32.4M 0.03%
1,117,624
-586,593
325
$32.2M 0.03%
727,336
-2,234
11 12
13
14 15