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
301
$23M 0.06%
556,724
-69,977
302
$22.9M 0.06%
916,785
+68,330
303
$22.9M 0.06%
636,745
-3,890
304
$22.8M 0.06%
706,894
+221,925
305
$22.7M 0.06%
417,704
-19,374
306
$22.4M 0.06%
299,001
-1,019,428
307
$22.4M 0.06%
743,992
+9,902
308
$22.4M 0.06%
410,619
+20,000
309
$22.4M 0.06%
353,072
+118,871
310
$22.4M 0.06%
109,238
-1,798
311
$22.3M 0.06%
387,213
-27,392
312
$22.2M 0.06%
321,004
-2,300
313
$22.1M 0.05%
559,530
+24,300
314
$22.1M 0.05%
308,818
+20,019
315
$22M 0.05%
840,423
+142,615
316
$21.8M 0.05%
210,695
+4,520
317
$21.6M 0.05%
1,619,207
+162,860
318
$21.4M 0.05%
1,180,827
+275,790
319
$21.4M 0.05%
860,072
+11,250
320
$21.3M 0.05%
1,026,348
+239,506
321
$21.3M 0.05%
550,861
+40,828
322
$21.2M 0.05%
1,452,190
+51,805
323
$21.2M 0.05%
480,194
+5,990
324
$21.1M 0.05%
326,198
+22,350
325
$21.1M 0.05%
149,172
-3,603
11 12
13
14 15