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
926
$4.07M ﹤0.01%
292,072
-185,895
927
$4.07M ﹤0.01%
68,276
-19,114
928
$4.05M ﹤0.01%
36,907
-1,700
929
$4.04M ﹤0.01%
93,121
-27,803
930
$4.02M ﹤0.01%
408,170
-9,044
931
$4.02M ﹤0.01%
481,728
+118,287
932
$4.02M ﹤0.01%
200,539
-353
933
$4.01M ﹤0.01%
56,728
-1,208
934
$4.01M ﹤0.01%
305,270
-45,327
935
$4.01M ﹤0.01%
268,377
+100,642
936
$4.01M ﹤0.01%
112,561
-2,275
937
$4.01M ﹤0.01%
60,744
-1,182
938
$4M ﹤0.01%
112,031
-3,780
939
$3.99M ﹤0.01%
139,147
-4,524
940
$3.98M ﹤0.01%
75,514
-8,140
941
$3.96M ﹤0.01%
56,629
+1,172
942
$3.93M ﹤0.01%
29,078
-954
943
$3.92M ﹤0.01%
283,515
+59,232
944
$3.91M ﹤0.01%
170,278
-22,999
945
$3.91M ﹤0.01%
37,778
-184,115
946
$3.89M ﹤0.01%
324,566
+286,965
947
$3.83M ﹤0.01%
397,325
+169,354
948
$3.82M ﹤0.01%
269,434
+29,630
949
$3.78M ﹤0.01%
55,757
-1,235
950
$3.77M ﹤0.01%
120,837
-9,937
36 37
38
39 40