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
326
$28M 0.03%
126,847
-3,802
327
$27.8M 0.03%
112,425
+36,766
328
$27.5M 0.03%
293,221
-12,271
329
$27.4M 0.03%
689,053
+524,673
330
$27.3M 0.03%
154,104
+6,494
331
$27.1M 0.03%
253,177
+150,567
332
$27M 0.03%
2,401,366
-323
333
$27M 0.03%
171,929
-8,050
334
$26.8M 0.03%
1,206,278
-233,495
335
$26.7M 0.03%
502,438
-90,500
336
$26.3M 0.03%
228,233
-8,538
337
$26.1M 0.03%
1,415,105
-10,304
338
$25.9M 0.03%
229,604
-8,529
339
$25.9M 0.03%
317,513
-4,745
340
$25.7M 0.03%
58,518
-4,838
341
$25.4M 0.03%
36,705
-1,008
342
$25.3M 0.03%
776,052
+507
343
$25.3M 0.03%
602,486
-16,778
344
$25.3M 0.03%
128,659
-19,634
345
$25.3M 0.03%
84,954
+3,665
346
$25.2M 0.03%
689,756
+166,529
347
$25.2M 0.03%
642,533
-441,776
348
$24.9M 0.03%
366,515
-7,199
349
$24.8M 0.03%
181,713
+71,467
350
$24.8M 0.03%
190,880
+23,474
12 13
14
15 16