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
26
$529M 0.55%
2,172,854
+2,160,810
27
$496M 0.52%
5,496,264
+168,032
28
$463M 0.48%
2,342,671
+658,859
29
$433M 0.45%
5,730,070
-2,163,016
30
$428M 0.45%
847,032
-201,607
31
$427M 0.44%
1,422,598
-322,273
32
$423M 0.44%
1,086,987
-169,143
33
$415M 0.43%
8,505,030
+4,420,800
34
$410M 0.43%
4,592,778
-1,008,653
35
$409M 0.43%
1,829,725
+1,298,993
36
$400M 0.42%
2,199,761
-1,900,699
37
$397M 0.41%
2,740,909
-175,592
38
$397M 0.41%
762,770
-43,058
39
$373M 0.39%
2,100,912
-336,891
40
$369M 0.38%
529,548
+164,757
41
$364M 0.38%
298,535
+20,250
42
$359M 0.37%
6,057,522
-664,805
43
$355M 0.37%
558,140
+215,589
44
$353M 0.37%
1,550,051
-13,601
45
$353M 0.37%
+5,799,930
46
$343M 0.36%
4,870,036
+317,953
47
$334M 0.35%
4,809,203
+980,319
48
$330M 0.34%
3,065,588
-66,416
49
$327M 0.34%
720,348
-42,115
50
$297M 0.31%
2,995,103
-801,918
1
2
3 4 5