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
126
$70.1M 0.17%
531,402
-96,024
127
$69.1M 0.17%
1,442,556
+508,530
128
$68.2M 0.17%
1,087,764
-143,263
129
$67.7M 0.17%
2,966,316
-87,306
130
$67.6M 0.17%
466,767
+14,117
131
$67.4M 0.17%
1,251,826
+44,846
132
$67.4M 0.17%
660,491
+168,265
133
$67.1M 0.17%
652,854
+7,058
134
$66.9M 0.17%
1,825,934
+239,696
135
$65.4M 0.16%
1,686,466
+815,249
136
$63.8M 0.16%
1,008,177
-4,481
137
$63.2M 0.16%
998,673
-69,741
138
$61.2M 0.15%
1,496,794
-61,520
139
$61M 0.15%
840,501
-529,282
140
$60.8M 0.15%
1,762,815
+259,735
141
$60.8M 0.15%
546,710
+1,616
142
$59.1M 0.15%
1,607,715
+247,778
143
$59.1M 0.15%
1,766,532
-402,941
144
$58.2M 0.14%
2,140,632
+721,986
145
$57.9M 0.14%
2,548,745
+39,414
146
$57.8M 0.14%
1,000,836
-40,303
147
$55.3M 0.14%
722,182
-83,312
148
$55.2M 0.14%
339,871
-285,626
149
$54.5M 0.14%
837,344
+350,184
150
$53.9M 0.13%
745,873
-468,743
4 5
6
7 8