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
2001
$411K ﹤0.01%
939
-10
2002
$410K ﹤0.01%
8,194
2003
$410K ﹤0.01%
31,600
+1,115
2004
$410K ﹤0.01%
10,136
+4,416
2005
$409K ﹤0.01%
14,233
+49
2006
$408K ﹤0.01%
12,000
+76
2007
$408K ﹤0.01%
8,136
-18,451
2008
$408K ﹤0.01%
19,811
-48
2009
$406K ﹤0.01%
20,870
2010
$405K ﹤0.01%
47,810
-787
2011
$405K ﹤0.01%
9,727
+165
2012
$405K ﹤0.01%
36,231
+318
2013
$405K ﹤0.01%
13,561
+4,358
2014
$404K ﹤0.01%
16,878
+604
2015
$403K ﹤0.01%
6,731
+100
2016
$403K ﹤0.01%
14,313
+236
2017
$403K ﹤0.01%
3,556
+50
2018
$401K ﹤0.01%
18,703
+275
2019
$399K ﹤0.01%
103,918
+2,909
2020
$399K ﹤0.01%
5,089
-27
2021
$398K ﹤0.01%
3,128
-109
2022
$398K ﹤0.01%
25,514
+822
2023
$396K ﹤0.01%
48,374
-299,144
2024
$394K ﹤0.01%
21,214
+113
2025
$393K ﹤0.01%
13,573
+189
79 80
81
82 83