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
526
$10.5M 0.03%
92,148
-2,529
527
$10.5M 0.03%
272,697
-6,411
528
$10.4M 0.03%
235,877
+23,733
529
$10.4M 0.03%
434,898
-12,098
530
$10.4M 0.03%
51,158
-1,344
531
$10.3M 0.03%
388,582
-22,384
532
$10.3M 0.03%
79,322
+9,075
533
$10.3M 0.03%
132,132
-3,239
534
$10.3M 0.03%
99,386
+24,882
535
$10.2M 0.03%
264,123
+83,220
536
$10.2M 0.03%
216,770
+43,339
537
$10.2M 0.03%
610,897
+85,544
538
$10.2M 0.03%
43,574
-904
539
$10.2M 0.03%
280,618
-181,271
540
$10.2M 0.03%
91,532
-2,280
541
$10.1M 0.03%
123,828
+3,243
542
$10M 0.02%
1,052,625
+164,468
543
$9.97M 0.02%
42,728
-402
544
$9.93M 0.02%
314,646
-106,152
545
$9.93M 0.02%
180,581
-4,086
546
$9.93M 0.02%
275,943
+27,285
547
$9.9M 0.02%
146,181
-4,407
548
$9.88M 0.02%
806,616
-22,024
549
$9.83M 0.02%
419,187
+92,250
550
$9.81M 0.02%
242,747
+32,254
20 21
22
23 24