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
151
$125M 0.14%
1,990,070
-3,715,270
152
$123M 0.14%
2,784,821
-60,171
153
$123M 0.14%
724,628
-9,065
154
$122M 0.14%
2,080,652
-1,273,028
155
$122M 0.13%
453,097
+82,239
156
$117M 0.13%
427,157
-159,383
157
$115M 0.13%
492,853
-183,934
158
$114M 0.13%
1,184,502
-140,459
159
$112M 0.12%
1,302,419
-116,541
160
$111M 0.12%
5,282,213
+170,641
161
$109M 0.12%
570,515
-52,513
162
$107M 0.12%
2,489,345
+1,759,799
163
$107M 0.12%
3,852,949
+3,298,219
164
$103M 0.11%
222,924
-38,023
165
$103M 0.11%
660,582
+847
166
$102M 0.11%
1,845,152
+138,249
167
$101M 0.11%
496,010
-42,632
168
$98.7M 0.11%
2,439,940
+181,001
169
$98.6M 0.11%
348,009
-6,768
170
$97.4M 0.11%
1,711,706
-31,804
171
$96.2M 0.11%
651,111
+11,668
172
$95M 0.11%
1,340,235
+97,869
173
$94.1M 0.1%
1,680,605
-36,315
174
$94M 0.1%
2,833,309
+46,933
175
$93.8M 0.1%
2,682,410
+13,734
5 6
7
8 9