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
701
$7.33M 0.01%
152,454
+67,083
702
$7.3M 0.01%
43,863
+249
703
$7.29M 0.01%
412,269
-47,220
704
$7.25M 0.01%
54,015
+5,745
705
$7.22M 0.01%
98,914
-119,031
706
$7.21M 0.01%
69,195
+6,220
707
$7.19M 0.01%
605,579
+39,073
708
$7.19M 0.01%
124,556
-3,548
709
$7.16M 0.01%
78,428
+30,117
710
$7.16M 0.01%
330,900
+203,242
711
$7.13M 0.01%
254,287
+8,197
712
$7.1M 0.01%
56,169
-1,205
713
$7.06M 0.01%
297,545
+46,956
714
$7.04M 0.01%
128,617
+17,330
715
$7.01M 0.01%
260,198
-540,349
716
$7.01M 0.01%
93,123
-117,336
717
$7.01M 0.01%
208,979
+188,135
718
$7.01M 0.01%
140,182
-31,890
719
$7M 0.01%
251,775
-108,335
720
$6.96M 0.01%
517,191
+1,366
721
$6.96M 0.01%
70,951
+22,058
722
$6.95M 0.01%
139,785
+124,519
723
$6.93M 0.01%
77,319
-19,995
724
$6.9M 0.01%
132,997
+34,925
725
$6.88M 0.01%
175,737
-5,426
27 28
29
30 31