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
76
$156M 0.39%
1,219,774
+1,130,605
77
$156M 0.39%
2,025,802
+911,550
78
$155M 0.38%
2,591,001
-122,057
79
$154M 0.38%
5,207,080
+4,514,592
80
$150M 0.37%
2,196,688
-173,506
81
$149M 0.37%
4,075,311
+87,772
82
$148M 0.37%
1,406,569
+42,418
83
$147M 0.36%
563,747
-3,820
84
$145M 0.36%
1,546,224
+1,045,929
85
$145M 0.36%
1,342,941
+32,418
86
$143M 0.35%
418,653
-93,132
87
$142M 0.35%
719,757
-35,121
88
$142M 0.35%
1,056,608
-234,846
89
$138M 0.34%
2,707,182
+544,761
90
$134M 0.33%
2,985,546
-131,775
91
$133M 0.33%
1,113,101
+990,136
92
$127M 0.32%
1,962,280
+266,463
93
$127M 0.32%
3,828,629
+1,019,993
94
$126M 0.31%
2,605,493
+794,447
95
$123M 0.31%
4,823,075
+3,887,117
96
$120M 0.3%
2,586,717
+1,051,948
97
$118M 0.29%
1,846,008
-36,326
98
$117M 0.29%
2,530,531
+570,145
99
$115M 0.28%
2,121,682
-51,202
100
$111M 0.27%
2,338,093
+2,150,631
2 3
4
5 6