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
951
$3.71M ﹤0.01%
545,264
+139,253
952
$3.69M ﹤0.01%
166,422
-271,406
953
$3.69M ﹤0.01%
162,561
-266
954
$3.67M ﹤0.01%
105,640
-25,605
955
$3.67M ﹤0.01%
32,853
+285
956
$3.67M ﹤0.01%
21,503
-4,259
957
$3.67M ﹤0.01%
208,510
-4,199
958
$3.66M ﹤0.01%
54,667
-570,408
959
$3.65M ﹤0.01%
165,818
-34,365
960
$3.65M ﹤0.01%
174,158
-16,750
961
$3.65M ﹤0.01%
49,127
-1,850
962
$3.64M ﹤0.01%
1,029,623
+96,552
963
$3.64M ﹤0.01%
63,998
-996
964
$3.63M ﹤0.01%
50,906
+2,372
965
$3.63M ﹤0.01%
59,067
+734
966
$3.6M ﹤0.01%
20,558
-30,164
967
$3.6M ﹤0.01%
24,999
+280
968
$3.58M ﹤0.01%
90,354
+185
969
$3.58M ﹤0.01%
21,177
-472
970
$3.58M ﹤0.01%
9,974
-267
971
$3.57M ﹤0.01%
13,769
+129
972
$3.57M ﹤0.01%
133,758
+98,454
973
$3.55M ﹤0.01%
15,450
-381
974
$3.55M ﹤0.01%
59,791
+2,207
975
$3.55M ﹤0.01%
560,485
+374,460
37 38
39
40 41