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
51
$332M 0.37%
3,820,355
-1,549,125
52
$323M 0.36%
1,021,829
-2,078
53
$321M 0.35%
4,304,680
-19,072
54
$311M 0.34%
2,641,533
-74,748
55
$308M 0.34%
1,171,129
+637,675
56
$304M 0.34%
3,735,433
+2,325,420
57
$304M 0.34%
1,190,781
+460,568
58
$300M 0.33%
2,498,874
-54,374
59
$298M 0.33%
859,035
+32,080
60
$297M 0.33%
117,066
-241
61
$295M 0.33%
3,090,337
+41,464
62
$293M 0.32%
1,275,059
+1,096,985
63
$292M 0.32%
844,374
-262,135
64
$283M 0.31%
2,611,149
+203,098
65
$280M 0.31%
2,025,223
-410,768
66
$275M 0.3%
3,959,277
+6,473
67
$273M 0.3%
1,750,294
-188,807
68
$269M 0.3%
5,861,666
+987,440
69
$268M 0.3%
241,055
+22,250
70
$267M 0.29%
822,990
+430,936
71
$266M 0.29%
10,551,620
+2,235,314
72
$264M 0.29%
+4,800,000
73
$264M 0.29%
923,619
+150,760
74
$261M 0.29%
1,636,621
+77,950
75
$259M 0.29%
6,863,490
-8,326,400
1 2
3
4 5