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
526
$12M 0.01%
60,156
-122,476
527
$11.9M 0.01%
82,254
+25,205
528
$11.9M 0.01%
238,572
+6,640
529
$11.9M 0.01%
46,607
-1,449
530
$11.8M 0.01%
440,824
-11,591
531
$11.7M 0.01%
404,388
-112,206
532
$11.7M 0.01%
271,791
-159,203
533
$11.7M 0.01%
239,115
+50,613
534
$11.7M 0.01%
67,608
-3,764
535
$11.7M 0.01%
202,062
-736
536
$11.7M 0.01%
1,245,630
+102,898
537
$11.6M 0.01%
146,086
-3,945
538
$11.6M 0.01%
550,798
+2,827
539
$11.6M 0.01%
379,819
+185,176
540
$11.6M 0.01%
244,397
+25,702
541
$11.5M 0.01%
311,864
-6,508
542
$11.5M 0.01%
227,222
+18,845
543
$11.4M 0.01%
64,403
+13,657
544
$11.4M 0.01%
212,025
-23,800
545
$11.4M 0.01%
176,549
+143,508
546
$11.3M 0.01%
90,416
-42,904
547
$11.3M 0.01%
153,677
+110,229
548
$11.3M 0.01%
174,567
+24,452
549
$11.3M 0.01%
74,418
-3,060
550
$11.3M 0.01%
153,441
+86,366
20 21
22
23 24