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
$43.7B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$183M
4
INTC icon
Intel
INTC
+$178M
5
T icon
AT&T
T
+$150M

Top Sells

1
+$358M
2
+$358M
3
+$183M
4
MJN
Mead Johnson Nutrition Company
MJN
+$154M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.86%
3 Financials 12.8%
4 Consumer Discretionary 12.51%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115M 0.26%
1,354,300
+342,482
102
$115M 0.26%
1,182,534
-57,919
103
$111M 0.25%
1,752,082
+1,328,391
104
$107M 0.25%
2,297,489
-3,274,872
105
$105M 0.24%
1,775,366
+47,098
106
$104M 0.24%
2,301,748
+9,050
107
$103M 0.24%
3,115,078
-61,319
108
$99.8M 0.23%
1,123,936
+767,665
109
$99M 0.23%
869,420
-484,883
110
$94.5M 0.22%
1,825,664
+386,916
111
$94.1M 0.22%
2,995,323
-84,491
112
$93.9M 0.22%
1,095,333
-227,844
113
$93.4M 0.21%
1,281,709
-35,535
114
$93.3M 0.21%
4,327,047
-178,121
115
$92.3M 0.21%
1,914,303
+186,031
116
$89M 0.2%
396,310
-43,114
117
$88.1M 0.2%
1,684,648
-137,440
118
$88.1M 0.2%
732,060
+16,498
119
$86.5M 0.2%
1,828,572
-1,001,717
120
$85.7M 0.2%
626,454
-13,107
121
$82.7M 0.19%
378,391
+25,581
122
$82.7M 0.19%
988,532
-1,492,339
123
$80.7M 0.18%
1,305,447
-20,856
124
$80.2M 0.18%
1,404,468
-22,052
125
$80M 0.18%
2,182,102
+57,713
3 4
5
6 7