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
651
$8.15M 0.01%
72,616
-10,406
652
$8.14M 0.01%
749,745
-16,152
653
$8.12M 0.01%
40,801
-293
654
$8.09M 0.01%
90,662
+1,660
655
$8.04M 0.01%
25,665
-360
656
$8.04M 0.01%
332,176
+82,954
657
$8.04M 0.01%
286,971
+32,380
658
$8.04M 0.01%
137,407
+12,530
659
$8.03M 0.01%
37,565
-586
660
$8.02M 0.01%
159,782
-328
661
$8.02M 0.01%
148,965
+5,454
662
$8.02M 0.01%
153,906
+813
663
$8.01M 0.01%
603,946
+146,000
664
$8.01M 0.01%
+146,972
665
$7.99M 0.01%
414,437
+52,480
666
$7.95M 0.01%
193,369
-6,434
667
$7.94M 0.01%
146,175
+30,436
668
$7.94M 0.01%
575,194
+191,152
669
$7.92M 0.01%
199,414
+963
670
$7.92M 0.01%
258,185
-7,454
671
$7.91M 0.01%
171,972
+158,198
672
$7.85M 0.01%
291,076
+6,849
673
$7.81M 0.01%
73,396
-1,756
674
$7.8M 0.01%
88,100
-442
675
$7.79M 0.01%
183,564
+38,309
25 26
27
28 29