VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
2101
$291K ﹤0.01%
+10,068
2102
$291K ﹤0.01%
29,044
+5,550
2103
$291K ﹤0.01%
15,946
-1,265
2104
$290K ﹤0.01%
8,570
-6,675
2105
$290K ﹤0.01%
+11,932
2106
$289K ﹤0.01%
3,761
-267
2107
$288K ﹤0.01%
56,063
-4,785
2108
$287K ﹤0.01%
45,714
+35,617
2109
$286K ﹤0.01%
51,047
-360,390
2110
$285K ﹤0.01%
24,803
-1,916
2111
$285K ﹤0.01%
8,802
-1,303
2112
$285K ﹤0.01%
51,521
-256,883
2113
$285K ﹤0.01%
+4,373
2114
$284K ﹤0.01%
9,923
-789
2115
$284K ﹤0.01%
30,956
-2,629
2116
$284K ﹤0.01%
6,258
-414
2117
$283K ﹤0.01%
72,595
-5,593
2118
$283K ﹤0.01%
4,247
-508
2119
$283K ﹤0.01%
+7,107
2120
$282K ﹤0.01%
15,563
-866
2121
$282K ﹤0.01%
9,663
-927
2122
$281K ﹤0.01%
23,015
-2,586
2123
$280K ﹤0.01%
17,747
-1,455
2124
$279K ﹤0.01%
26,475
+55
2125
$278K ﹤0.01%
3,296
-231
83 84
85
86 87