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
2501
$143K ﹤0.01%
17,935
+611
2502
$142K ﹤0.01%
27,072
2503
$142K ﹤0.01%
18,299
-611
2504
$142K ﹤0.01%
37,446
+5,376
2505
$141K ﹤0.01%
16,534
+767
2506
$141K ﹤0.01%
41,574
+13,215
2507
$140K ﹤0.01%
22,088
+725
2508
$140K ﹤0.01%
44,147
+1,638
2509
$139K ﹤0.01%
15,550
+4,162
2510
$139K ﹤0.01%
15,354
2511
$139K ﹤0.01%
24,157
2512
$138K ﹤0.01%
119
+19
2513
$138K ﹤0.01%
42,907
+1,509
2514
$138K ﹤0.01%
+14,638
2515
$137K ﹤0.01%
+13,430
2516
$137K ﹤0.01%
12,265
+410
2517
$135K ﹤0.01%
24,696
+807
2518
$134K ﹤0.01%
10,843
2519
$134K ﹤0.01%
21,094
2520
$133K ﹤0.01%
12,843
+2,798
2521
$133K ﹤0.01%
2,194
+668
2522
$132K ﹤0.01%
2,177
2523
$131K ﹤0.01%
25,190
-296
2524
$130K ﹤0.01%
19,855
+1,486
2525
$130K ﹤0.01%
21,420
+673
99 100
101
102 103