VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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 Ltd
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
1001
$2.02M 0.01%
144,203
+6,303
1002
$2.02M 0.01%
19,039
-462,430
1003
$2.01M 0.01%
60,788
-943
1004
$2.01M 0.01%
67,497
-1,395
1005
$2M 0.01%
30,953
-337
1006
$2M 0.01%
20,750
-47,300
1007
$2M ﹤0.01%
68,989
-1,311
1008
$1.99M ﹤0.01%
1,022,584
-414,089
1009
$1.99M ﹤0.01%
71,211
-6,399
1010
$1.98M ﹤0.01%
87,857
+62,445
1011
$1.97M ﹤0.01%
39,401
+12,178
1012
$1.96M ﹤0.01%
385,336
-37,664
1013
$1.96M ﹤0.01%
41,442
-858
1014
$1.94M ﹤0.01%
104,212
-8,940
1015
$1.94M ﹤0.01%
67,034
-3,434
1016
$1.93M ﹤0.01%
69,633
-1,623
1017
$1.93M ﹤0.01%
25,477
1018
$1.93M ﹤0.01%
34,672
+26,012
1019
$1.92M ﹤0.01%
40,842
+4,912
1020
$1.92M ﹤0.01%
66,032
-1,385
1021
$1.91M ﹤0.01%
30,373
-770
1022
$1.9M ﹤0.01%
70,626
+21,057
1023
$1.89M ﹤0.01%
42,576
-879
1024
$1.88M ﹤0.01%
52,178
-2,157
1025
$1.87M ﹤0.01%
24,586
-2,157
39 40
41
42 43