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
2501
$25K ﹤0.01%
2,394
2502
$25K ﹤0.01%
18,020
-1,520,475
2503
$24K ﹤0.01%
4,193
2504
$21K ﹤0.01%
475
2505
$21K ﹤0.01%
2,673
2506
$20K ﹤0.01%
5,683
2507
$19K ﹤0.01%
256
2508
$18K ﹤0.01%
13,044
2509
$18K ﹤0.01%
31,796
2510
$12K ﹤0.01%
19,223
2511
– –
-8,021
2512
– –
-5,650
2513
– –
-608,524
2514
– –
-15,814
2515
– –
-2,114,289
2516
– –
-9,128
2517
– –
-34,411
2518
– –
-5,662
2519
– –
-131,193
2520
– –
-3,557
2521
– –
-22,500
2522
– –
-104,001
2523
– –
-7,291
2524
– –
-5,616
2525
– –
-856,165
99 100
101
102 103