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
26
$263M 0.65%
4,126,874
+87,150
27
$262M 0.65%
5,655,512
+3,719,278
28
$250M 0.62%
11,230,452
+3,499,260
29
$250M 0.62%
2,544,302
+394,913
30
$249M 0.62%
1,635,556
-1,144,773
31
$248M 0.62%
1,208,377
-45,572
32
$239M 0.59%
1,686,089
-84,409
33
$239M 0.59%
2,326,319
+565,621
34
$237M 0.59%
2,527,653
-34,821
35
$237M 0.59%
3,155,485
+473,602
36
$236M 0.59%
2,447,082
+426,280
37
$235M 0.58%
2,743,585
-658,761
38
$234M 0.58%
7,969,704
-762,534
39
$229M 0.57%
14,847,430
+1,850,080
40
$229M 0.57%
3,108,417
+2,373,138
41
$221M 0.55%
4,704,355
-300,080
42
$220M 0.55%
1,396,518
+99,600
43
$218M 0.54%
4,478,597
-67,860
44
$212M 0.52%
4,137,743
+3,390,743
45
$211M 0.52%
2,926,602
+13,833
46
$211M 0.52%
3,194,098
+249,045
47
$211M 0.52%
2,826,706
-11,941
48
$207M 0.51%
995,154
+242,225
49
$206M 0.51%
6,529,081
+1,028,721
50
$206M 0.51%
9,715,372
+8,958,150
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