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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$249M
3
+$190M
4
MJN
Mead Johnson Nutrition Company
MJN
+$177M
5
SLB icon
SLB Limited
SLB
+$175M

Top Sells

1
+$204M
2
+$194M
3
+$191M
4
INTC icon
Intel
INTC
+$187M
5
CTSH icon
Cognizant
CTSH
+$184M

Sector Composition

1 Technology 15.28%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.08%
488,709
-288,809
227
$33.1M 0.08%
468,227
-14,082
228
$33.1M 0.08%
2,289,597
-132,861
229
$32.7M 0.08%
430,757
-87,177
230
$32.5M 0.08%
590,525
-77,529
231
$32.3M 0.08%
205,997
+3,301
232
$32.3M 0.08%
804,053
+4,632
233
$32.2M 0.08%
257,986
-51,109
234
$32M 0.08%
481,271
-1,372,294
235
$31.9M 0.08%
833,969
+285,623
236
$31.7M 0.08%
586,483
-22,788
237
$31.7M 0.08%
757,775
-1,270
238
$31.5M 0.08%
782,798
+13,412
239
$31.2M 0.08%
1,136,596
+422,867
240
$31.2M 0.08%
705,405
+117,346
241
$31.2M 0.08%
542,536
-16,076
242
$31M 0.08%
384,269
+122,425
243
$31M 0.08%
462,326
-2,388
244
$30.8M 0.08%
424,252
-23,663
245
$30.6M 0.08%
322,426
-78,112
246
$30.5M 0.08%
71,310
+4,633
247
$30.4M 0.08%
236,111
-11,570
248
$30M 0.07%
388,428
-1,476,512
249
$29.9M 0.07%
730,006
+40,105
250
$29.7M 0.07%
627,189
+308,797
8 9
10
11 12