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
401
$19.5M 0.02%
537,567
+5,177
402
$19.3M 0.02%
250,639
+35,315
403
$19.2M 0.02%
521,440
+143,353
404
$19.1M 0.02%
275,326
-4,293
405
$19M 0.02%
113,502
-28,751
406
$19M 0.02%
594,363
+556,776
407
$18.9M 0.02%
298,307
+14,856
408
$18.8M 0.02%
529,391
-319,554
409
$18.8M 0.02%
1,134,662
-38,972
410
$18.8M 0.02%
130,122
-4,617
411
$18.7M 0.02%
152,542
-3,885
412
$18.6M 0.02%
140,643
-870,919
413
$18.6M 0.02%
244,948
-5,547
414
$18.5M 0.02%
49,377
-1,691
415
$18.5M 0.02%
400,872
+75,263
416
$18.5M 0.02%
334,310
-94,568
417
$18.3M 0.02%
220,616
-938
418
$18.2M 0.02%
286,549
+23,011
419
$18.1M 0.02%
353,081
-10,547
420
$17.9M 0.02%
319,241
+57,260
421
$17.9M 0.02%
199,059
+24,612
422
$17.9M 0.02%
88,654
-2,952
423
$17.9M 0.02%
51,964
-1,718
424
$17.8M 0.02%
185,543
+63,331
425
$17.8M 0.02%
303,713
+15,468
15 16
17
18 19