VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 Limited
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
1
$3.86B 4.27%
12,228,662
+891,256
2
$2.82B 3.12%
16,501,793
-2,067,676
3
$2.57B 2.84%
59,093,450
+11,172,370
4
$2.41B 2.66%
18,966,373
-960,630
5
$2.05B 2.27%
15,678,313
-89,797
6
$1.73B 1.91%
6,919,727
+267,814
7
$1.69B 1.87%
5,634,935
-15,949
8
$1.16B 1.28%
24,755,222
+1,975,312
9
$1.16B 1.28%
2,273,316
+403,850
10
$905M 1%
5,405,739
+94,240
11
$844M 0.93%
1,571,749
-11,651
12
$821M 0.91%
2,074,566
+63,216
13
$717M 0.79%
3,523,301
-14,366
14
$677M 0.75%
2,941,735
-180,894
15
$665M 0.74%
1,313,949
+184,668
16
$647M 0.72%
1,284,309
-173,653
17
$643M 0.71%
7,742,450
+3,459,720
18
$610M 0.67%
8,971,604
+574,507
19
$544M 0.6%
2,680,369
-974,444
20
$528M 0.58%
473,278
+20,550
21
$515M 0.57%
5,651,201
+32,893
22
$500M 0.55%
9,242,670
+1,908,653
23
$498M 0.55%
5,361,332
-427,220
24
$484M 0.53%
3,109,218
+142,343
25
$482M 0.53%
862,825
-778,074
1
2 3 4 5