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
601
$9.24M 0.01%
116,326
-6,867
602
$9.24M 0.01%
74,619
-288
603
$9.23M 0.01%
359,150
-9,530
604
$9.14M 0.01%
751,573
-139,308
605
$9.08M 0.01%
65,116
-2,167
606
$9.08M 0.01%
95,750
+24,431
607
$9.07M 0.01%
107,389
-15,253
608
$9.03M 0.01%
1,514
+2
609
$9.02M 0.01%
144,795
-689
610
$8.98M 0.01%
708,103
+66,675
611
$8.95M 0.01%
86,836
-1,563,840
612
$8.95M 0.01%
44,711
-1,934
613
$8.93M 0.01%
94,332
-2,802
614
$8.92M 0.01%
73,349
+23,031
615
$8.92M 0.01%
36,853
-90,931
616
$8.89M 0.01%
23,482
-808
617
$8.89M 0.01%
52,196
+608
618
$8.87M 0.01%
101,056
-1,292
619
$8.87M 0.01%
119,037
+51,447
620
$8.86M 0.01%
142,528
+62,884
621
$8.84M 0.01%
61,547
-999
622
$8.83M 0.01%
272,796
+97,603
623
$8.79M 0.01%
207,832
-48,798
624
$8.78M 0.01%
21,386
-559
625
$8.77M 0.01%
147,516
-43,911
23 24
25
26 27