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
51
$205M 0.51%
1,970,540
+1,017,115
52
$201M 0.5%
4,365,384
-199,088
53
$201M 0.5%
3,109,677
+2,367,043
54
$200M 0.5%
3,452,299
-920,293
55
$197M 0.49%
3,963,471
+211,854
56
$196M 0.49%
3,154,495
-485,969
57
$192M 0.48%
3,119,114
-3,099,248
58
$189M 0.47%
2,220,942
+2,078,889
59
$188M 0.47%
2,286,189
+215,006
60
$186M 0.46%
4,017,377
+672,190
61
$185M 0.46%
2,319,860
-173,413
62
$181M 0.45%
2,118,660
+1,857,454
63
$180M 0.45%
671,981
-9,076
64
$179M 0.44%
2,230,918
+22,365
65
$177M 0.44%
4,941,766
-1,278,787
66
$176M 0.44%
530,684
+195,626
67
$171M 0.42%
1,303,366
+370,256
68
$171M 0.42%
2,855,689
+36,655
69
$168M 0.42%
3,320,369
-1,659,463
70
$167M 0.41%
2,125,441
+341,244
71
$163M 0.4%
2,208,101
+1,237,871
72
$162M 0.4%
942,740
+384,263
73
$161M 0.4%
6,661,650
-46,390
74
$157M 0.39%
4,211,960
+1,097,520
75
$157M 0.39%
1,426,812
+1,360,879
1 2
3
4 5