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
501
$13M 0.01%
246,915
+199,224
502
$13M 0.01%
165,881
+37,930
503
$12.9M 0.01%
72,108
-2,208
504
$12.8M 0.01%
88,634
-609,348
505
$12.8M 0.01%
134,941
+29,819
506
$12.7M 0.01%
148,673
-88,518
507
$12.7M 0.01%
180,347
508
$12.7M 0.01%
242,854
-4,813
509
$12.6M 0.01%
509,819
+30,654
510
$12.6M 0.01%
69,015
-2,043
511
$12.5M 0.01%
496,893
-24,098
512
$12.5M 0.01%
274,319
+21,228
513
$12.4M 0.01%
+2,765,058
514
$12.4M 0.01%
121,240
-56,482
515
$12.3M 0.01%
102,032
+1,227
516
$12.3M 0.01%
79,816
+4,867
517
$12.2M 0.01%
1,314,349
-134,798
518
$12.2M 0.01%
174,510
-54,813
519
$12.1M 0.01%
648,188
+483,540
520
$12.1M 0.01%
183,417
+124,513
521
$12.1M 0.01%
178,961
-5,325
522
$12M 0.01%
126,570
-291
523
$12M 0.01%
718,905
+139,417
524
$12M 0.01%
117,964
-4,315
525
$12M 0.01%
109,901
-3,022
19 20
21
22 23