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
101
$197M 0.22%
782,138
-123,137
102
$194M 0.21%
498,690
-42,275
103
$190M 0.21%
1,296,253
-3,891
104
$189M 0.21%
2,353,936
-79,485
105
$188M 0.21%
222,942
-29,523
106
$184M 0.2%
493,949
-18,427
107
$184M 0.2%
4,206,198
+185,965
108
$183M 0.2%
2,548,638
-1,104,705
109
$181M 0.2%
367,699
-111,786
110
$181M 0.2%
1,642,439
+34,912
111
$180M 0.2%
839,267
-64,327
112
$179M 0.2%
955,053
-193,562
113
$174M 0.19%
1,649,894
-864,011
114
$172M 0.19%
8,441,295
-300,318
115
$171M 0.19%
10,429,388
-329,608
116
$170M 0.19%
714,970
-29,100
117
$167M 0.18%
1,491,284
-210,773
118
$163M 0.18%
1,653,308
-472,029
119
$163M 0.18%
1,765,746
+1,597,245
120
$162M 0.18%
10,783,360
-183,580
121
$158M 0.17%
1,035,443
-111,590
122
$157M 0.17%
817,266
+461,473
123
$155M 0.17%
2,429,099
-294,203
124
$154M 0.17%
409,115
-998,899
125
$154M 0.17%
929,947
+21,460
3 4
5
6 7