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
476
$12.5M 0.03%
231,301
-131,232
477
$12.4M 0.03%
197,648
+2,864
478
$12.3M 0.03%
351,028
+7,189
479
$12.3M 0.03%
852,700
-21,940
480
$12.3M 0.03%
764,405
+706,875
481
$12.3M 0.03%
110,600
+49,470
482
$12.2M 0.03%
200,363
-3,731
483
$12.2M 0.03%
330,446
-6,146
484
$12.2M 0.03%
655,668
-39,550
485
$12.1M 0.03%
334,229
-193,024
486
$12.1M 0.03%
143,604
+78,830
487
$12.1M 0.03%
125,938
-115
488
$12M 0.03%
402,564
-13,121
489
$12M 0.03%
374,217
+5,409
490
$11.9M 0.03%
85,747
-1,417
491
$11.7M 0.03%
92,579
+3,518
492
$11.6M 0.03%
251,094
+32,400
493
$11.6M 0.03%
103,591
-2,334
494
$11.5M 0.03%
275,326
-34,475
495
$11.5M 0.03%
351,948
-113,875
496
$11.5M 0.03%
412,670
+4,918
497
$11.4M 0.03%
207,391
+116,098
498
$11.4M 0.03%
149,915
+551
499
$11.4M 0.03%
102,504
-1,511
500
$11.4M 0.03%
1,345,146
+471,285
18 19
20
21 22