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
101
$185M 0.19%
399,408
+255,706
102
$182M 0.19%
2,014,169
-686,315
103
$178M 0.18%
2,856,433
+64,543
104
$177M 0.18%
611,873
-8,573
105
$177M 0.18%
1,307,062
+2,229
106
$176M 0.18%
682,739
+82,051
107
$175M 0.18%
35,247
-1,922
108
$175M 0.18%
1,388,326
-71,621
109
$174M 0.18%
7,847,844
-423,449
110
$174M 0.18%
550,598
+373,429
111
$173M 0.18%
495,407
+85,865
112
$171M 0.18%
2,383,281
-208,576
113
$171M 0.18%
831,026
+549,368
114
$171M 0.18%
374,402
+49,442
115
$169M 0.18%
1,527,051
+32,055
116
$166M 0.17%
3,059,208
-377,368
117
$165M 0.17%
175,180
+36,491
118
$165M 0.17%
130,100
-2,506
119
$160M 0.17%
4,437,039
-29,266
120
$158M 0.16%
4,123,277
-860,231
121
$158M 0.16%
+967,093
122
$158M 0.16%
372,345
+253,270
123
$157M 0.16%
1,265,261
+760,836
124
$152M 0.16%
904,693
+45,885
125
$150M 0.16%
797,957
-463,733
3 4
5
6 7