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
801
$5.49M 0.01%
275,482
+212,264
802
$5.49M 0.01%
200,102
+4,441
803
$5.48M 0.01%
30,167
+3,201
804
$5.48M 0.01%
54,769
-11,661
805
$5.48M 0.01%
365,955
+119,573
806
$5.46M 0.01%
264,616
+1,109
807
$5.42M 0.01%
243,816
-294,341
808
$5.42M 0.01%
184,004
+424
809
$5.4M 0.01%
79,080
+979
810
$5.4M 0.01%
52,783
-1,227
811
$5.4M 0.01%
96,620
-76,360
812
$5.38M 0.01%
64,760
-44,053
813
$5.37M 0.01%
107,905
-2,459
814
$5.32M 0.01%
198,610
-90,823
815
$5.32M 0.01%
41,185
-1,316
816
$5.3M 0.01%
71,180
-2,529
817
$5.29M 0.01%
1,048,408
+512,212
818
$5.28M 0.01%
883,117
+688,303
819
$5.28M 0.01%
486,316
+324,788
820
$5.25M 0.01%
234,280
-68,558
821
$5.25M 0.01%
1,343,337
+179,401
822
$5.25M 0.01%
99,082
-33,793
823
$5.23M 0.01%
67,356
-784
824
$5.23M 0.01%
305,529
+1,767
825
$5.22M 0.01%
522,199
+15,937
31 32
33
34 35