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
$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 Ltd
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
2101
$251K ﹤0.01%
13,211
2102
$251K ﹤0.01%
13,260
2103
$251K ﹤0.01%
18,763
2104
$251K ﹤0.01%
17,486
2105
$251K ﹤0.01%
16,140
2106
$251K ﹤0.01%
17,030
2107
$250K ﹤0.01%
9,381
2108
$250K ﹤0.01%
8,120
2109
$250K ﹤0.01%
13,560
2110
$249K ﹤0.01%
12,805
2111
$249K ﹤0.01%
26,950
2112
$248K ﹤0.01%
20,058
2113
$247K ﹤0.01%
11,193
2114
$247K ﹤0.01%
20,250
2115
$247K ﹤0.01%
5,120
2116
$247K ﹤0.01%
9,697
2117
$246K ﹤0.01%
45,463
2118
$245K ﹤0.01%
5,100
2119
$245K ﹤0.01%
43,683
2120
$245K ﹤0.01%
15,996
2121
$245K ﹤0.01%
7,373
2122
$243K ﹤0.01%
69,312
-101,617
2123
$243K ﹤0.01%
7,826
2124
$242K ﹤0.01%
5,837
-81
2125
$242K ﹤0.01%
12,964