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
76
$257M 0.28%
4,824,567
+6,480
77
$256M 0.28%
1,504,479
+163,767
78
$252M 0.28%
9,190,827
+3,174,014
79
$246M 0.27%
3,142,113
-1,230,851
80
$245M 0.27%
2,627,772
+436,722
81
$243M 0.27%
833,144
-932,490
82
$240M 0.27%
3,550,037
+2,699,573
83
$236M 0.26%
2,582,125
-516,985
84
$232M 0.26%
1,668,882
+1,375,314
85
$229M 0.25%
1,143,314
-246,399
86
$227M 0.25%
2,342,829
+49,310
87
$227M 0.25%
995,678
-41,093
88
$226M 0.25%
1,130,561
+74,605
89
$226M 0.25%
518,631
+313,003
90
$225M 0.25%
1,144,662
-23,357
91
$225M 0.25%
2,883,113
-722,903
92
$212M 0.23%
1,287,058
-7,857
93
$210M 0.23%
4,400,097
-25,587
94
$208M 0.23%
1,804,326
+1,712,222
95
$207M 0.23%
1,836,873
+98,258
96
$207M 0.23%
1,190,083
-1,065,763
97
$207M 0.23%
797,196
+540,478
98
$204M 0.23%
2,202,604
-39,253
99
$202M 0.22%
4,561,820
+3,322,541
100
$201M 0.22%
1,380,327
+96,762
2 3
4
5 6