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
$43.7B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$183M
4
INTC icon
Intel
INTC
+$178M
5
T icon
AT&T
T
+$150M

Top Sells

1
+$358M
2
+$358M
3
+$183M
4
MJN
Mead Johnson Nutrition Company
MJN
+$154M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.85%
3 Financials 12.8%
4 Consumer Discretionary 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-57,550
2702
– –
-40,818
2703
– –
-23,850
2704
– –
-154,890
2705
– –
-44,000
2706
– –
-2,003
2707
– –
-5,160
2708
– –
-128,143
2709
– –
-8,652
2710
– –
-11,140
2711
– –
-13,974
2712
– –
-1,535
2713
– –
-73,588
2714
– –
-24,274
2715
– –
-18,253
2716
– –
-36,500
2717
– –
-3,400
2718
– –
-11,474
2719
– –
-38,447
2720
– –
-10,535
2721
– –
-23,840
2722
– –
-16,372
2723
– –
-12,447
2724
– –
-8,426
2725
– –
-13,829
106 107 108
109
110