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
26
$478M 0.53%
3,294,449
-1,250,834
27
$468M 0.52%
2,128,525
-7,530
28
$467M 0.52%
4,545,065
+512,578
29
$454M 0.5%
888,647
-82,810
30
$450M 0.5%
7,683,989
+1,132,724
31
$444M 0.49%
8,419,859
-1,213,719
32
$444M 0.49%
3,704,099
-52,571
33
$441M 0.49%
3,346,033
-1,050,661
34
$441M 0.49%
1,012,867
-88,013
35
$441M 0.49%
11,667,657
-28,485
36
$437M 0.48%
4,923,686
+951,142
37
$419M 0.46%
1,385,624
-12,737
38
$415M 0.46%
1,184,937
+37,480
39
$411M 0.45%
6,518,042
+60,348
40
$408M 0.45%
7,586,359
-108,791
41
$406M 0.45%
1,531,853
+98,237
42
$402M 0.44%
7,373,447
+1,389,627
43
$388M 0.43%
2,301,204
+1,055,353
44
$384M 0.42%
3,280,028
-1,720,930
45
$380M 0.42%
6,624,967
+3,314,130
46
$368M 0.41%
8,033,280
+3,465,183
47
$361M 0.4%
9,859,500
+2,382,700
48
$355M 0.39%
629,222
-196,460
49
$353M 0.39%
8,635,959
-123,345
50
$348M 0.39%
3,597,205
+130,911
1
2
3 4 5