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
651
$7.19M 0.02%
100,633
+16,356
652
$7.15M 0.02%
199,084
-6,542
653
$7.14M 0.02%
60,866
+15,767
654
$7.11M 0.02%
103,067
+45,490
655
$7.09M 0.02%
183,982
+36,227
656
$7.09M 0.02%
270,045
-3,150
657
$7.05M 0.02%
383,502
-14,897
658
$7.02M 0.02%
187,037
-14,229
659
$7.01M 0.02%
279,614
+265,507
660
$7M 0.02%
58,459
-2,138
661
$6.93M 0.02%
104,565
+30,456
662
$6.93M 0.02%
58,495
+11,199
663
$6.92M 0.02%
222,506
-23,123
664
$6.91M 0.02%
135,212
-11,257
665
$6.89M 0.02%
73,446
+217
666
$6.85M 0.02%
55,257
-1,428
667
$6.83M 0.02%
122,895
-3,475
668
$6.8M 0.02%
1,123,458
+14,446
669
$6.76M 0.02%
159,375
-3,609
670
$6.69M 0.02%
194,321
+91,716
671
$6.61M 0.02%
41,460
+1,043
672
$6.59M 0.02%
192,542
-14,096
673
$6.58M 0.02%
138,078
-3,560
674
$6.55M 0.02%
91,890
-1,893
675
$6.53M 0.02%
135,993
-3,875