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
$90.5B
AUM Growth
-$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$287M
3
+$281M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$264M
5
PXD
Pioneer Natural Resource Co.
PXD
+$252M

Top Sells

1
+$435M
2
+$377M
3
+$354M
4
NFLX icon
Netflix
NFLX
+$314M
5
SLB icon
SLB Ltd
SLB
+$309M

Sector Composition

1 Technology 30.75%
2 Healthcare 10.68%
3 Consumer Discretionary 10.11%
4 Financials 7.93%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57M 0.06%
406,366
-11,831
227
$56.5M 0.06%
370,238
-10,539
228
$55.1M 0.06%
1,558,660
+91,078
229
$55M 0.06%
733,697
+151
230
$54.6M 0.06%
995,421
+34,723
231
$54.1M 0.06%
260,395
-6,652
232
$53.6M 0.06%
569,600
+92,495
233
$53M 0.06%
634,106
-1,050
234
$53M 0.06%
47,790
+2,940
235
$52.7M 0.06%
574,848
-25,734
236
$52.7M 0.06%
1,360,093
-27,772
237
$52.4M 0.06%
1,403,643
+418,916
238
$52.3M 0.06%
251,454
+33,906
239
$50.8M 0.06%
69,922
-8,725
240
$50.4M 0.06%
253,895
-24,115
241
$49.9M 0.06%
124,832
+88,856
242
$49M 0.05%
485,823
+71,535
243
$48.9M 0.05%
10,624,185
244
$48.6M 0.05%
150,226
-14,546
245
$48.3M 0.05%
105,179
-3,648
246
$47.7M 0.05%
925,802
+22,512
247
$47.3M 0.05%
279,685
+9,858
248
$47M 0.05%
102,495
-54
249
$46.7M 0.05%
194,022
-14,789
250
$46.3M 0.05%
176,551
-30,308
8 9
10
11 12