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
501
$11.3M 0.03%
286,342
+75,586
502
$11.3M 0.03%
326,169
-7,091
503
$11.3M 0.03%
1,095,259
-79,286
504
$11.2M 0.03%
148,224
+27,300
505
$11.2M 0.03%
1,176,717
-175,588
506
$11.1M 0.03%
364,083
+54,269
507
$11.1M 0.03%
83,144
-1,320
508
$11M 0.03%
308,838
-106,777
509
$11M 0.03%
207,755
-5,835
510
$11M 0.03%
374,031
+154,567
511
$11M 0.03%
204,782
+120,050
512
$10.9M 0.03%
146,780
-18,031
513
$10.9M 0.03%
1,324,620
+257,960
514
$10.9M 0.03%
1,105,843
-243,531
515
$10.9M 0.03%
181,657
-4,086
516
$10.9M 0.03%
30,176
-375
517
$10.8M 0.03%
12,076,360
-269,280
518
$10.7M 0.03%
187,963
+47,571
519
$10.7M 0.03%
58,524
+348
520
$10.7M 0.03%
171,077
-4,582
521
$10.7M 0.03%
632,392
+184,550
522
$10.7M 0.03%
182,685
-4,103
523
$10.6M 0.03%
293,465
-7,853
524
$10.5M 0.03%
3,794,479
-825,276
525
$10.5M 0.03%
250,141
-5,519