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
176
$93.7M 0.1%
5,133,361
+12,576
177
$92.4M 0.1%
2,167,177
+179,262
178
$89M 0.1%
325,986
-1,089,105
179
$86.7M 0.1%
784,270
+6,000
180
$86.5M 0.1%
216,894
-38,633
181
$86.4M 0.1%
2,568,810
+89,129
182
$85.6M 0.09%
1,142,868
+5,976
183
$85.2M 0.09%
1,045,241
+121,017
184
$84.7M 0.09%
830,054
+689,975
185
$84.7M 0.09%
976,135
+956,395
186
$84.3M 0.09%
192,934
-147,201
187
$83M 0.09%
1,046,488
+175,496
188
$82.5M 0.09%
539,541
+72,114
189
$81.5M 0.09%
1,399,616
-5,308,385
190
$81.4M 0.09%
1,001,973
+965,832
191
$81.3M 0.09%
264,623
-992,730
192
$80.8M 0.09%
863,759
-246,583
193
$80.3M 0.09%
992,537
-106,402
194
$79.3M 0.09%
434,202
-13,449
195
$78.2M 0.09%
2,068,000
-235,000
196
$77.1M 0.09%
2,377,716
-17,698
197
$76.4M 0.08%
280,717
-114,586
198
$75.8M 0.08%
476,712
-4,354
199
$72.4M 0.08%
820,423
+76,746
200
$71.8M 0.08%
1,537,298
+667,987
6 7
8
9 10