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
1051
$1.7M ﹤0.01%
36,271
-724
1052
$1.7M ﹤0.01%
92,937
+55,012
1053
$1.69M ﹤0.01%
54,559
-1,127
1054
$1.68M ﹤0.01%
33,090
-706
1055
$1.67M ﹤0.01%
66,064
-1,567
1056
$1.66M ﹤0.01%
22,633
+1,823
1057
$1.66M ﹤0.01%
133,222
+74,282
1058
$1.66M ﹤0.01%
27,774
-653
1059
$1.66M ﹤0.01%
19,506
1060
$1.64M ﹤0.01%
43,506
1061
$1.63M ﹤0.01%
51,537
+23,346
1062
$1.62M ﹤0.01%
37,196
+6,690
1063
$1.61M ﹤0.01%
33,084
1064
$1.6M ﹤0.01%
197,220
+13,729
1065
$1.6M ﹤0.01%
105,124
-2,508
1066
$1.59M ﹤0.01%
73,446
1067
$1.59M ﹤0.01%
45,421
-963
1068
$1.59M ﹤0.01%
47,931
-5,915
1069
$1.58M ﹤0.01%
25,309
-115
1070
$1.58M ﹤0.01%
38,774
+9,874
1071
$1.58M ﹤0.01%
27,966
-670
1072
$1.57M ﹤0.01%
19,494
-446
1073
$1.57M ﹤0.01%
23,519
-10,356
1074
$1.56M ﹤0.01%
25,244
+2,258
1075
$1.56M ﹤0.01%
26,944
-930