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
101
$110M 0.27%
8,153,255
+3,179,260
102
$109M 0.27%
1,019,007
-88,369
103
$107M 0.27%
1,026,886
+199,314
104
$102M 0.25%
467,220
+424,403
105
$102M 0.25%
2,285,182
+554,414
106
$101M 0.25%
1,916,864
-68,027
107
$99.8M 0.25%
2,948,802
+539,142
108
$99.8M 0.25%
3,547,391
-6,896,464
109
$94.2M 0.23%
2,124,819
+344,284
110
$92.9M 0.23%
811,960
-69,469
111
$92.7M 0.23%
1,071,625
+835,166
112
$84.6M 0.21%
1,400,378
-1,566,164
113
$82.5M 0.2%
1,235,241
+490,041
114
$81.9M 0.2%
2,564,908
+1,625,669
115
$80.4M 0.2%
2,483,910
-5,779,346
116
$80.2M 0.2%
413,783
-8,782
117
$80.1M 0.2%
363,588
+30,116
118
$76.6M 0.19%
770,863
-6,781
119
$75.5M 0.19%
2,399,934
+2,043,776
120
$75.2M 0.19%
658,120
-5,768
121
$75.1M 0.19%
863,445
-68,972
122
$73.9M 0.18%
6,691,769
+2,700,556
123
$73.8M 0.18%
1,311,889
+564,730
124
$72.5M 0.18%
1,737,565
-2,619,174
125
$71.7M 0.18%
3,932,130
+2,868,315
3 4
5
6 7