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
176
$98.9M 0.1%
1,335,938
-576,083
177
$98.9M 0.1%
917,919
-85,038
178
$97.7M 0.1%
379,874
+243,511
179
$97.6M 0.1%
547,256
-13,687
180
$96.6M 0.1%
692,194
-21,768
181
$95.8M 0.1%
346,992
+76,050
182
$94.7M 0.1%
850,709
+82,836
183
$93.4M 0.1%
938,796
-32,549
184
$93.1M 0.1%
1,540,175
-15,785
185
$92.3M 0.1%
1,199,803
-73,838
186
$92.1M 0.1%
672,851
+317,859
187
$90.6M 0.09%
2,723,630
-84,317
188
$88.5M 0.09%
400,615
+19,541
189
$86.2M 0.09%
373,686
-66,490
190
$86M 0.09%
1,260,505
-1,250,349
191
$84.8M 0.09%
453,974
-340,564
192
$84.5M 0.09%
406,665
-339,973
193
$84.5M 0.09%
637,737
+385,693
194
$83.8M 0.09%
693,766
-1,326,599
195
$83M 0.09%
2,272,410
-884,908
196
$81.1M 0.08%
285,672
+54,246
197
$81M 0.08%
2,473,529
-1,072,517
198
$80.5M 0.08%
698,608
-695,513
199
$78.3M 0.08%
396,934
+305,425
200
$78.2M 0.08%
2,835,279
+13,892
6 7
8
9 10