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
251
$46M 0.05%
365,887
+66,578
252
$45.8M 0.05%
306,691
-23,467
253
$45.4M 0.05%
1,588,281
-33,511
254
$45.1M 0.05%
123,439
-3,557
255
$44.9M 0.05%
69,419
-1,316
256
$44.3M 0.05%
469,676
+25,220
257
$44M 0.05%
618,748
+32,494
258
$43.9M 0.05%
360,044
-22,620
259
$43.5M 0.05%
507,245
+155,674
260
$43.3M 0.05%
502,204
+265,037
261
$43.2M 0.05%
105,608
-697
262
$43.1M 0.05%
304,400
-1,171
263
$42.8M 0.05%
1,506,077
+319,638
264
$42M 0.05%
544,909
-2,973
265
$41.9M 0.05%
207,099
-6,317
266
$41.3M 0.05%
681,843
-80,454
267
$41M 0.05%
124,407
+27,552
268
$40.6M 0.04%
1,194,627
-185,596
269
$40.6M 0.04%
976,961
-1,367,193
270
$40.4M 0.04%
206,031
-93,641
271
$40M 0.04%
367,065
-8,238
272
$39.8M 0.04%
508,082
+41,579
273
$39.6M 0.04%
31,210
+191
274
$39.5M 0.04%
282,239
-22,696
275
$39M 0.04%
183,921
+28,904
9 10
11
12 13