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
301
$32.6M 0.04%
987,382
-97,753
302
$32.6M 0.04%
280,524
+248
303
$32.5M 0.04%
496,471
+39,792
304
$32.4M 0.04%
351,569
+22,220
305
$32M 0.04%
309,942
-215,899
306
$31.7M 0.04%
475,000
-25,000
307
$31.6M 0.03%
502,253
+20,961
308
$31.6M 0.03%
1,026,371
-121,774
309
$31.5M 0.03%
418,978
+1,864
310
$30.8M 0.03%
613,794
-26,050
311
$30.6M 0.03%
147,888
-12,286
312
$30.4M 0.03%
202,110
-4,308
313
$30.3M 0.03%
1,896,728
-855,027
314
$30.2M 0.03%
105,646
-2,500
315
$30.1M 0.03%
497,385
+750
316
$29.9M 0.03%
904,085
-345,898
317
$29.9M 0.03%
460,663
+152,998
318
$29.7M 0.03%
393,892
-51,493
319
$29.5M 0.03%
728,638
-901,529
320
$29.4M 0.03%
884,046
-87,792
321
$29.2M 0.03%
330,380
+150,732
322
$29.1M 0.03%
113,349
-3,960
323
$29M 0.03%
1,174,524
+71,365
324
$28.8M 0.03%
450,674
+80,920
325
$28.8M 0.03%
503,269
+15,008
11 12
13
14 15