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
126
$152M 0.17%
1,479,529
-7,557
127
$151M 0.17%
1,848,196
-54,119
128
$149M 0.17%
387,663
-33,459
129
$146M 0.16%
5,406,742
+342,642
130
$145M 0.16%
1,610,970
-122,104
131
$143M 0.16%
467,282
-81,877
132
$142M 0.16%
3,177,860
+557,097
133
$140M 0.16%
1,262,973
-295,184
134
$139M 0.15%
564,796
-34,453
135
$138M 0.15%
4,064,654
+158,388
136
$138M 0.15%
2,991,484
+709,112
137
$135M 0.15%
1,232,586
-8,095
138
$133M 0.15%
4,567,705
139
$133M 0.15%
937,464
-51,507
140
$132M 0.15%
808,481
+181,368
141
$131M 0.15%
2,261,521
+74,027
142
$129M 0.14%
864,962
-1,620,134
143
$128M 0.14%
731,031
+20,828
144
$128M 0.14%
2,763,493
-39,971
145
$127M 0.14%
215,583
+12,308
146
$126M 0.14%
3,551,908
-6,123,264
147
$126M 0.14%
625,365
-84,781
148
$126M 0.14%
829,416
-16,848
149
$125M 0.14%
257,638
-10,478
150
$125M 0.14%
1,170,535
+127,853
4 5
6
7 8