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
126
$145M 0.15%
656,851
+473,212
127
$145M 0.15%
2,106,740
+1,859,401
128
$143M 0.15%
808,798
+596,251
129
$143M 0.15%
925,817
+565,561
130
$136M 0.14%
582,328
-187,195
131
$136M 0.14%
1,133,247
-189,096
132
$135M 0.14%
2,331,175
-470,384
133
$133M 0.14%
1,453,354
-5,969
134
$132M 0.14%
1,164,502
-651,753
135
$129M 0.13%
2,872,542
+2,206,299
136
$129M 0.13%
700,949
-354,739
137
$128M 0.13%
3,834,178
-652,052
138
$128M 0.13%
1,953,935
-82,480
139
$128M 0.13%
440,034
+385,739
140
$126M 0.13%
1,999,317
-1,077,149
141
$124M 0.13%
277,341
+54,454
142
$124M 0.13%
1,568,100
+555,045
143
$122M 0.13%
428,259
+96,769
144
$122M 0.13%
412,113
+333,258
145
$122M 0.13%
520,017
+119,255
146
$121M 0.13%
3,065,812
-475,400
147
$121M 0.13%
201,923
+158,295
148
$120M 0.13%
5,177,288
+3,209,934
149
$120M 0.12%
1,573,150
+404,462
150
$117M 0.12%
198,504
-30,133
4 5
6
7 8