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
151
$53.8M 0.13%
1,302,081
+725,138
152
$53.2M 0.13%
382,068
+10,721
153
$53.2M 0.13%
537,990
+65,769
154
$53.1M 0.13%
1,061,638
-2,701,915
155
$53M 0.13%
2,592,210
+472,510
156
$53M 0.13%
1,424,223
-52,191
157
$52.3M 0.13%
638,055
-121,392
158
$52M 0.13%
876,551
-166,454
159
$51.4M 0.13%
877,116
+647,414
160
$51M 0.13%
1,048,745
+439,426
161
$51M 0.13%
390,163
-37,782
162
$50M 0.12%
373,823
-44,566
163
$49.8M 0.12%
1,720,649
-19,926
164
$49.5M 0.12%
523,696
-9,515
165
$47.9M 0.12%
247,794
+32,841
166
$47.2M 0.12%
508,732
-78,207
167
$46M 0.11%
1,067,439
-13,626
168
$45.7M 0.11%
643,734
-109,807
169
$45.4M 0.11%
577,322
+317,640
170
$45.2M 0.11%
850,912
-42,051
171
$45.1M 0.11%
631,689
+11,625
172
$44.9M 0.11%
1,040,811
+1,189
173
$44.7M 0.11%
328,407
+92,732
174
$44.3M 0.11%
349,098
-940,540
175
$43.6M 0.11%
1,012,654
-152,112