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
201
$71.4M 0.08%
396,636
+73,585
202
$70.4M 0.08%
297,883
+13,737
203
$69.5M 0.08%
1,215,612
-369,003
204
$68.8M 0.08%
1,825,058
-903
205
$67.7M 0.07%
534,031
+42,231
206
$67.4M 0.07%
1,022,990
-61,965
207
$66.4M 0.07%
359,616
-3,982
208
$64.8M 0.07%
862,435
-800,166
209
$64.2M 0.07%
919,475
+108,335
210
$64.1M 0.07%
1,577,500
+481,615
211
$64.1M 0.07%
+3,189,814
212
$63.9M 0.07%
1,446,799
+485,901
213
$63.7M 0.07%
3,777,349
-332,749
214
$63.6M 0.07%
77,307
-2,793
215
$63M 0.07%
472,938
-13,186
216
$62.2M 0.07%
1,666,832
-53,301
217
$61.3M 0.07%
1,457,169
+136,729
218
$60.8M 0.07%
776,506
-27,615
219
$60.7M 0.07%
1,474,821
+101,998
220
$60.6M 0.07%
234,847
+114,768
221
$59.8M 0.07%
233,900
-2,045
222
$58.9M 0.07%
742,969
-297,706
223
$58.3M 0.06%
18,908
-1,046
224
$58.3M 0.06%
726,921
+160,534
225
$58M 0.06%
119,234
+17,386
7 8
9
10 11