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
151
$117M 0.12%
1,387,053
-104,004
152
$116M 0.12%
2,911,002
-3,230,655
153
$116M 0.12%
342,237
-120,453
154
$116M 0.12%
1,763,310
-3,278,147
155
$115M 0.12%
442,203
-761,095
156
$115M 0.12%
1,549,084
+382,411
157
$115M 0.12%
876,332
-45,027
158
$115M 0.12%
935,536
+581,369
159
$114M 0.12%
1,486,961
+68,653
160
$113M 0.12%
783,387
-25,173
161
$112M 0.12%
5,244,684
+950,315
162
$110M 0.11%
474,019
-294,369
163
$110M 0.11%
+3,163,100
164
$110M 0.11%
153,834
-33,446
165
$109M 0.11%
294,932
-97,574
166
$109M 0.11%
1,925,677
+946,356
167
$109M 0.11%
1,824,215
-487,347
168
$108M 0.11%
1,427,992
-15,500
169
$108M 0.11%
297,714
-463,976
170
$107M 0.11%
2,821,011
+610,436
171
$106M 0.11%
1,487,054
-1,116,429
172
$106M 0.11%
5,012,625
-868,899
173
$104M 0.11%
641,854
-791,005
174
$103M 0.11%
367,486
-245,906
175
$99M 0.1%
233,553
+208,283
5 6
7
8 9