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
326
$21.1M 0.05%
588,508
+3,718
327
$21.1M 0.05%
316,065
-20,282
328
$21M 0.05%
539,314
-3,125,571
329
$20.9M 0.05%
1,013,462
+637,571
330
$20.9M 0.05%
593,073
+569,293
331
$20.8M 0.05%
564,946
+2,050
332
$20.7M 0.05%
265,491
-13,712
333
$20.6M 0.05%
740,625
-38,823
334
$20.6M 0.05%
247,700
+75,181
335
$20.5M 0.05%
598,518
+180,215
336
$20.5M 0.05%
493,854
-17,438
337
$20.3M 0.05%
519,434
-8,596
338
$20.3M 0.05%
791,417
-4,875
339
$20.3M 0.05%
1,097,613
+125,225
340
$20.1M 0.05%
128,240
+32,481
341
$20.1M 0.05%
1,155,081
+166,788
342
$20.1M 0.05%
280,170
+252,524
343
$20M 0.05%
525,067
-82,933
344
$20M 0.05%
540,939
+138,460
345
$19.9M 0.05%
131,843
+13,393
346
$19.7M 0.05%
141,894
-33,652
347
$19.6M 0.05%
310,909
+63,152
348
$19.3M 0.05%
382,709
+371,355
349
$19.3M 0.05%
478,408
-141,785
350
$19.3M 0.05%
1,656,167
+18,988
12 13
14
15 16