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
1201
$1.16M ﹤0.01%
41,013
1202
$1.16M ﹤0.01%
34,377
1203
$1.16M ﹤0.01%
182,075
-251,135
1204
$1.16M ﹤0.01%
17,898
1205
$1.15M ﹤0.01%
87,537
1206
$1.15M ﹤0.01%
30,073
-594
1207
$1.15M ﹤0.01%
38,001
1208
$1.15M ﹤0.01%
35,651
-186,252
1209
$1.15M ﹤0.01%
40,665
-683
1210
$1.15M ﹤0.01%
125,528
-83,469
1211
$1.15M ﹤0.01%
162,487
-109,332
1212
$1.15M ﹤0.01%
38,987
1213
$1.15M ﹤0.01%
3,496
+22
1214
$1.15M ﹤0.01%
28,243
1215
$1.14M ﹤0.01%
23,035
-576
1216
$1.14M ﹤0.01%
67,000
-18,223
1217
$1.13M ﹤0.01%
87,185
+21,437
1218
$1.12M ﹤0.01%
30,707
-518
1219
$1.12M ﹤0.01%
102,037
1220
$1.12M ﹤0.01%
44,300
-915
1221
$1.12M ﹤0.01%
25,589
+13,644
1222
$1.12M ﹤0.01%
40,076
-85
1223
$1.12M ﹤0.01%
29,890
1224
$1.12M ﹤0.01%
30,020
1225
$1.11M ﹤0.01%
95,873