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
1
$4.55B 4.73%
33,905,395
-1,883,918
2
$4.2B 4.36%
9,955,522
-139,847
3
$3.6B 3.73%
14,361,520
-1,604,141
4
$2.9B 3.02%
13,241,387
-9,477
5
$2.56B 2.66%
11,032,868
+481,498
6
$2.06B 2.14%
3,512,127
-617,361
7
$1.59B 1.65%
3,939,894
-1,202,102
8
$1.48B 1.54%
7,821,233
+1,641,758
9
$1.31B 1.36%
27,199,071
-73,891
10
$1.18B 1.22%
3,527,095
+1,267,669
11
$1.1B 1.14%
1,421,038
+321,154
12
$1.03B 1.07%
976,370
-8,730
13
$920M 0.96%
3,835,922
+236,396
14
$714M 0.74%
597,598
+6,550
15
$694M 0.72%
3,645,585
+342,102
16
$670M 0.7%
15,245,760
-685,444
17
$661M 0.69%
1,255,042
+169,019
18
$657M 0.68%
1,920,901
+582,471
19
$637M 0.66%
4,460,228
-1,031,958
20
$586M 0.61%
657,354
-2,386
21
$580M 0.6%
1,835,765
-46,180
22
$580M 0.6%
1,110,574
+68,311
23
$560M 0.58%
7,979,251
+6,654,509
24
$542M 0.56%
8,986,971
+4,790,464
25
$534M 0.56%
4,250,392
+195,753
1
2 3 4 5