VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
401
$23.7M 0.02%
239,327
-120,043
402
$23.6M 0.02%
78,775
-136,802
403
$23.4M 0.02%
174,361
-18,959
404
$23.4M 0.02%
48,207
+5,805
405
$23.2M 0.02%
989,967
+360,182
406
$23.2M 0.02%
195,780
+349
407
$23.2M 0.02%
68,790
+5,263
408
$23.1M 0.02%
82,956
+19,332
409
$23.1M 0.02%
907,736
-35,954
410
$23M 0.02%
177,903
-9,496
411
$23M 0.02%
113,259
-6,226
412
$23M 0.02%
639,236
-39,010
413
$23M 0.02%
2,465,068
-531,267
414
$22.6M 0.02%
86,695
-113,746
415
$22.4M 0.02%
1,049,521
+25,775
416
$22.4M 0.02%
95,086
-13,623
417
$22.2M 0.02%
723,184
-1,347,773
418
$22.1M 0.02%
200,539
+50
419
$22M 0.02%
319,351
+108,142
420
$22M 0.02%
680,418
+35,818
421
$21.9M 0.02%
123,993
-14,288
422
$21.7M 0.02%
176,140
-6,187
423
$21.6M 0.02%
140,598
+129,431
424
$21.6M 0.02%
457,280
-27,043
425
$21.5M 0.02%
2,175,959
+26,047
15 16
17
18 19