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
376
$21.7M 0.02%
82,432
-20,908
377
$21.3M 0.02%
167,091
-49,512
378
$21.2M 0.02%
139,071
-801,642
379
$21.2M 0.02%
101,295
-1,931
380
$21.1M 0.02%
116,274
+76,013
381
$21M 0.02%
522,880
-555,649
382
$21M 0.02%
130,722
+5,019
383
$21M 0.02%
1,145,788
+208,248
384
$21M 0.02%
2,287,572
-75,663
385
$20.4M 0.02%
289,469
-17,802
386
$20.3M 0.02%
319,311
+93,404
387
$20.2M 0.02%
102,377
-21,588
388
$20.1M 0.02%
488,630
-21,090
389
$20.1M 0.02%
178,589
+7,804
390
$20.1M 0.02%
639,328
-4,650,240
391
$20M 0.02%
121,567
+1,767
392
$19.9M 0.02%
501,322
-37,985
393
$19.9M 0.02%
123,273
+57,603
394
$19.9M 0.02%
727,282
-160,166
395
$19.7M 0.02%
530,747
+106,626
396
$19.7M 0.02%
86,143
-39,612
397
$19.6M 0.02%
427,549
+157,108
398
$19.6M 0.02%
999,049
-149,804
399
$19.5M 0.02%
286,453
-39,740
400
$19.5M 0.02%
1,744,619
-844,119
14 15
16
17 18