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
851
$4.91M 0.01%
116,009
-2,742
852
$4.89M 0.01%
20,680
-580
853
$4.89M 0.01%
354,167
-116,570
854
$4.87M 0.01%
39,160
+274
855
$4.85M 0.01%
69,869
-1,895
856
$4.83M 0.01%
77,872
-52,107
857
$4.79M 0.01%
1,093,897
-61,837
858
$4.79M 0.01%
63,393
+685
859
$4.77M 0.01%
7,845
-258
860
$4.76M 0.01%
29,386
+12,839
861
$4.75M 0.01%
422,513
+8,796
862
$4.73M 0.01%
124,253
-747
863
$4.71M 0.01%
277,888
+2,430
864
$4.7M 0.01%
40,495
-550,756
865
$4.69M 0.01%
42,375
-1,274
866
$4.69M 0.01%
32,820
-7,308
867
$4.68M 0.01%
886,700
-214,098
868
$4.68M 0.01%
35,868
-314
869
$4.66M 0.01%
339,555
-451,508
870
$4.65M 0.01%
9,460
+410
871
$4.65M 0.01%
72,006
-2,979
872
$4.65M 0.01%
335,880
+302,226
873
$4.64M 0.01%
60,517
+11,403
874
$4.61M 0.01%
21,744
-467
875
$4.61M 0.01%
1,116,623
-118,582
33 34
35
36 37