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
201
$78.2M 0.08%
514,040
-38,668
202
$76.7M 0.08%
595,784
-1,285,123
203
$76.4M 0.08%
1,851,679
+592,884
204
$75.9M 0.08%
783,790
+290,381
205
$75.5M 0.08%
816,893
-50,947
206
$75.1M 0.08%
203,753
-581,470
207
$74.6M 0.08%
316,644
-899,366
208
$73.9M 0.08%
1,691,093
+254,754
209
$72.8M 0.08%
1,652,444
+1,377,628
210
$71.9M 0.07%
679,762
+154,295
211
$71M 0.07%
448,280
-220,910
212
$70.8M 0.07%
561,761
-13,688
213
$69.8M 0.07%
310,646
+17,064
214
$69.6M 0.07%
1,854,205
-98,652
215
$69.3M 0.07%
502,342
+5,046
216
$67.4M 0.07%
2,243,599
-63,250
217
$67.3M 0.07%
244,526
-29,654
218
$67.2M 0.07%
580,626
-2,119,182
219
$67.1M 0.07%
279,853
+19,076
220
$66.5M 0.07%
310,270
+45,403
221
$66.3M 0.07%
33,291
-2,837
222
$66.2M 0.07%
1,061,863
+244,397
223
$65.1M 0.07%
423,976
-30,446
224
$65M 0.07%
360,339
-8,380
225
$64.8M 0.07%
570,211
-317,302
7 8
9
10 11