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
2751
$20.3K ﹤0.01%
1,144
-637
2752
$16.8K ﹤0.01%
+909
2753
$15K ﹤0.01%
592
-364
2754
$11.8K ﹤0.01%
549
-893
2755
$167 ﹤0.01%
3,333
-11,613
2756
– –
-7,377
2757
– –
-23,461
2758
– –
-23,025
2759
– –
-9,524
2760
– –
-89,176
2761
– –
-22,939
2762
– –
-210,074
2763
– –
-32,011
2764
– –
-31,457
2765
– –
-10,309
2766
– –
-35,823
2767
– –
-128,270
2768
– –
-54,689
2769
– –
-5,590
2770
– –
-13,586
2771
– –
-4,779,825
2772
– –
-116,977
2773
– –
-13,268
2774
– –
-5,942
2775
– –
-10,730
109 110
111
112 113