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
2526
– –
-8,990
2527
– –
-5,920
2528
– –
-1,039
2529
– –
-3,568
2530
– –
-179,548
2531
– –
-7,237
2532
– –
-17,968
2533
– –
-5,282
2534
– –
-6,685
2535
– –
-7,278
2536
– –
-9,732
2537
– –
-5,281
2538
– –
-915,707
2539
– –
-7,200
2540
– –
-36,561
2541
– –
-6,733
2542
– –
-9,453
2543
– –
-87,542
2544
– –
-23,401
2545
– –
-15,312
2546
– –
-23,043
2547
– –
-13,504
2548
– –
-88,063
2549
– –
-29,497
2550
– –
-44,556
100 101
102
103 104