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
1026
$3.1M ﹤0.01%
42,453
+40,109
1027
$3.1M ﹤0.01%
655,876
+457,979
1028
$3.1M ﹤0.01%
45,370
-19,642
1029
$3.06M ﹤0.01%
29,628
+88
1030
$3.05M ﹤0.01%
67,586
-87,438
1031
$3.05M ﹤0.01%
186,210
-1,837
1032
$3.04M ﹤0.01%
49,323
-1,616
1033
$3.03M ﹤0.01%
94,968
-47,194
1034
$3.03M ﹤0.01%
47,505
+4,865
1035
$3.02M ﹤0.01%
17,706
-3,258
1036
$3.01M ﹤0.01%
200,630
-182,994
1037
$2.99M ﹤0.01%
50,228
-921
1038
$2.95M ﹤0.01%
71,511
+32,191
1039
$2.95M ﹤0.01%
14,428
-420
1040
$2.94M ﹤0.01%
105,906
+88,083
1041
$2.93M ﹤0.01%
39,978
-11,820
1042
$2.93M ﹤0.01%
44,262
-893
1043
$2.92M ﹤0.01%
105,288
+4,351
1044
$2.91M ﹤0.01%
56,115
+5,125
1045
$2.91M ﹤0.01%
176,686
-4,341
1046
$2.91M ﹤0.01%
17,473
+1,505
1047
$2.91M ﹤0.01%
213,594
-163,291
1048
$2.91M ﹤0.01%
88,426
-68,915
1049
$2.9M ﹤0.01%
40,700
-41,357
1050
$2.9M ﹤0.01%
53,146
-111,917
40 41
42
43 44