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
51
$294M 0.31%
882,584
-35,969
52
$293M 0.3%
1,761,018
-767,340
53
$292M 0.3%
1,747,813
-745,862
54
$284M 0.29%
806,557
-256,177
55
$283M 0.29%
10,955,163
+203,509
56
$282M 0.29%
307,265
-9,839
57
$281M 0.29%
698,706
-239,345
58
$269M 0.28%
3,530,972
+326,041
59
$267M 0.28%
935,726
+339,480
60
$265M 0.28%
463,389
+29,234
61
$263M 0.27%
2,034,664
-954,764
62
$260M 0.27%
1,439,369
-1,467,990
63
$258M 0.27%
5,396,113
+950,218
64
$257M 0.27%
3,023,211
-150,392
65
$254M 0.26%
706,724
+312,434
66
$254M 0.26%
1,706,428
+282,581
67
$254M 0.26%
12,539,038
+937,726
68
$245M 0.25%
1,271,137
-885,248
69
$245M 0.25%
2,869,866
-1,325,993
70
$242M 0.25%
4,377,634
+332,365
71
$237M 0.25%
2,149,750
-2,581,201
72
$237M 0.25%
1,958,910
-14,237
73
$233M 0.24%
555,841
-144,842
74
$230M 0.24%
1,229,179
+52,067
75
$228M 0.24%
6,047,540
-5,095,613
1 2
3
4 5