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
176
$43.6M 0.11%
354,059
-116,611
177
$43M 0.11%
756,886
+9,662
178
$43M 0.11%
1,389,254
-943,996
179
$42.9M 0.11%
378,647
+20,348
180
$42.6M 0.11%
401,761
+75,587
181
$42.4M 0.11%
843,322
+41,576
182
$42.2M 0.1%
569,604
+547,250
183
$42.2M 0.1%
512,710
+38,449
184
$42.1M 0.1%
1,455,792
+158,750
185
$42.1M 0.1%
485,164
-278,151
186
$41.9M 0.1%
2,469,614
-179,725
187
$41.8M 0.1%
984,496
-34,062
188
$41.8M 0.1%
757,830
-31,495
189
$41.6M 0.1%
187,669
+10,004
190
$40.9M 0.1%
540,233
-80,357
191
$40.9M 0.1%
977,657
+49,545
192
$40.4M 0.1%
640,950
-13,699
193
$40.1M 0.1%
380,192
+15,593
194
$39.7M 0.1%
1,325,459
-719,274
195
$39.5M 0.1%
479,440
-6,560
196
$39.4M 0.1%
2,177,030
-2,074,365
197
$39.2M 0.1%
391,775
-1,310,875
198
$39.1M 0.1%
989,486
-20,725
199
$39M 0.1%
610,020
+11,418
200
$38.7M 0.1%
1,220,808
+1,151,032
6 7
8
9 10