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
76
$227M 0.24%
683,252
+104,969
77
$225M 0.23%
694,264
+154,954
78
$224M 0.23%
9,834,403
-750,087
79
$224M 0.23%
1,511,081
+143,025
80
$221M 0.23%
1,251,991
-655,791
81
$218M 0.23%
460,281
-89,052
82
$217M 0.23%
603,736
+247,349
83
$216M 0.22%
2,174,240
+362,351
84
$214M 0.22%
1,993,228
-97,206
85
$211M 0.22%
857,152
-831,610
86
$210M 0.22%
1,091,369
-71,367
87
$207M 0.21%
1,579,368
-18,343
88
$205M 0.21%
345,410
+258,537
89
$204M 0.21%
2,430,815
+778,618
90
$204M 0.21%
3,252,500
-180,000
91
$203M 0.21%
2,145,630
-399,442
92
$202M 0.21%
1,416,280
+899,841
93
$201M 0.21%
710,227
-58,955
94
$201M 0.21%
876,076
-71,502
95
$200M 0.21%
2,305,000
-1,685,000
96
$196M 0.2%
+3,561,900
97
$193M 0.2%
338,378
+244,315
98
$192M 0.2%
5,583,774
-759,474
99
$191M 0.2%
1,624,538
-293,087
100
$186M 0.19%
1,073,016
-821
2 3
4
5 6