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
276
$38.7M 0.04%
1,151,223
-73,600
277
$38.3M 0.04%
318,616
+16,676
278
$38.1M 0.04%
121,284
+9,426
279
$37.4M 0.04%
220,778
+23,035
280
$36.4M 0.04%
622,076
+1,456
281
$35.9M 0.04%
642,763
+44,338
282
$35.7M 0.04%
359,847
+56,057
283
$35.4M 0.04%
391,361
-577,629
284
$35.2M 0.04%
544,197
-4,220
285
$34.8M 0.04%
1,190,660
286
$34.7M 0.04%
2,795,761
+4,849
287
$34.6M 0.04%
656,584
+93,883
288
$34.6M 0.04%
153,160
-4,518
289
$34.5M 0.04%
391,272
-138,319
290
$34.3M 0.04%
688,190
+49,715
291
$34.1M 0.04%
310,000
+40,000
292
$33.9M 0.04%
282,255
-28,434
293
$33.8M 0.04%
302,043
-4,675
294
$33.4M 0.04%
75,339
-90,971
295
$33.3M 0.04%
445,904
+86,623
296
$33.1M 0.04%
4,358,210
-1,357,615
297
$33.1M 0.04%
+1,304,714
298
$32.9M 0.04%
154,324
-2,876
299
$32.9M 0.04%
1,109,435
+1,023,427
300
$32.8M 0.04%
63,927
-951
10 11
12
13 14