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 14.86%
3 Financials 12.8%
4 Consumer Discretionary 12.51%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296M 0.68%
2,937,991
-199,104
27
$282M 0.65%
2,832,816
+544,770
28
$282M 0.65%
10,270,962
-1,505,628
29
$281M 0.64%
1,828,951
+17,675
30
$275M 0.63%
4,131,515
-338,788
31
$274M 0.63%
2,932,034
-17,461
32
$269M 0.62%
4,871,337
+765,030
33
$263M 0.6%
11,756,514
-225,834
34
$261M 0.6%
1,269,902
+567,917
35
$259M 0.59%
9,658,289
+5,607,510
36
$255M 0.58%
5,712,025
-285,210
37
$255M 0.58%
1,874,196
-110,251
38
$253M 0.58%
2,935,058
+297,662
39
$251M 0.57%
8,252,937
+5,863,076
40
$248M 0.57%
1,606,418
-244,667
41
$243M 0.56%
3,594,220
-911,795
42
$234M 0.54%
1,733,280
-78,117
43
$233M 0.53%
577,208
+458,626
44
$230M 0.53%
2,506,296
+346,770
45
$226M 0.52%
1,851,681
-383,808
46
$223M 0.51%
994,123
-45,556
47
$223M 0.51%
4,069,489
-89,710
48
$219M 0.5%
2,270,040
-31,914
49
$215M 0.49%
1,248,834
-339,743
50
$209M 0.48%
1,804,514
-32,621
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