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
1001
$3.3M ﹤0.01%
28,440
-12,900
1002
$3.29M ﹤0.01%
88,777
+17,335
1003
$3.28M ﹤0.01%
86,758
-22,343
1004
$3.27M ﹤0.01%
48,793
+578
1005
$3.27M ﹤0.01%
31,737
-1,921
1006
$3.27M ﹤0.01%
433,630
+380,750
1007
$3.22M ﹤0.01%
909,005
+881,841
1008
$3.18M ﹤0.01%
33,343
-1,380
1009
$3.18M ﹤0.01%
41,215
+1,843
1010
$3.18M ﹤0.01%
84,632
-614
1011
$3.17M ﹤0.01%
149,607
-1,838,596
1012
$3.16M ﹤0.01%
9,239
-22,863
1013
$3.16M ﹤0.01%
182,732
-108,119
1014
$3.15M ﹤0.01%
21,924
+5,191
1015
$3.15M ﹤0.01%
160,387
-8,078
1016
$3.15M ﹤0.01%
701,419
+571,680
1017
$3.15M ﹤0.01%
16,029
-321
1018
$3.15M ﹤0.01%
1,941,635
+101,559
1019
$3.14M ﹤0.01%
215,822
+66,058
1020
$3.14M ﹤0.01%
81,450
-2,502
1021
$3.13M ﹤0.01%
82,167
-139,247
1022
$3.11M ﹤0.01%
86,774
-253,743
1023
$3.11M ﹤0.01%
33,616
+9,177
1024
$3.1M ﹤0.01%
359,898
+281,536
1025
$3.1M ﹤0.01%
+36,632
39 40
41
42 43