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
451
$15.6M 0.02%
321,059
-13,261
452
$15.5M 0.02%
37,367
-23,706
453
$15.5M 0.02%
135,889
-17,752
454
$15.4M 0.02%
115,663
-8,372
455
$15.4M 0.02%
200,303
-6,648
456
$15.3M 0.02%
306,559
+75,409
457
$15.3M 0.02%
335,908
-156,430
458
$15.3M 0.02%
113,239
+26,288
459
$15.2M 0.02%
280,645
-46,107
460
$15.2M 0.02%
256,087
-145,165
461
$15.1M 0.02%
428,578
+37,773
462
$15.1M 0.02%
642,219
+342,450
463
$15.1M 0.02%
96,507
-2,880
464
$15M 0.02%
162,505
-4,026
465
$14.9M 0.02%
293,687
+1,561
466
$14.7M 0.02%
36,064
-1,613
467
$14.7M 0.02%
90,719
-808
468
$14.7M 0.02%
609,872
+3,252
469
$14.6M 0.02%
451,144
-165,807
470
$14.6M 0.02%
537,958
+257,621
471
$14.5M 0.02%
99,921
+92,987
472
$14.3M 0.02%
96,907
-138,214
473
$14.3M 0.02%
43,660
+876
474
$14.3M 0.02%
32,669
-982
475
$14.2M 0.02%
71,994
+52,835
17 18
19
20 21