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
751
$6.32M 0.01%
85,337
-4,661
752
$6.3M 0.01%
21,267
+1,127
753
$6.29M 0.01%
904,812
+864,715
754
$6.28M 0.01%
198,565
-111,159
755
$6.27M 0.01%
118,144
-73,759
756
$6.27M 0.01%
181,392
+41,880
757
$6.24M 0.01%
117,709
-17,570
758
$6.24M 0.01%
182,569
-10,596
759
$6.23M 0.01%
155,698
+4,570
760
$6.22M 0.01%
30,939
-5,933
761
$6.21M 0.01%
102,032
+16,650
762
$6.19M 0.01%
84,735
+2,075
763
$6.19M 0.01%
363,085
-29,749
764
$6.17M 0.01%
194,190
+33,863
765
$6.14M 0.01%
90,072
-1,692
766
$6.12M 0.01%
160,498
+1,180
767
$6.11M 0.01%
70,983
-2,402
768
$6.04M 0.01%
148,302
+2,656
769
$6.02M 0.01%
246,653
+110,011
770
$5.97M 0.01%
126,259
+54,570
771
$5.94M 0.01%
28,549
-742
772
$5.93M 0.01%
390,121
+19,105
773
$5.89M 0.01%
47,492
+1,211
774
$5.87M 0.01%
231,868
-4,206
775
$5.87M 0.01%
137,651
-546
29 30
31
32 33