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
$43.7B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$183M
4
INTC icon
Intel
INTC
+$178M
5
T icon
AT&T
T
+$150M

Top Sells

1
+$358M
2
+$358M
3
+$183M
4
MJN
Mead Johnson Nutrition Company
MJN
+$154M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.86%
3 Financials 12.8%
4 Consumer Discretionary 12.51%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.3M 0.1%
645,939
+19,612
202
$43.1M 0.1%
1,061,930
-24,700
203
$42.8M 0.1%
826,143
+46,661
204
$42.4M 0.1%
690,729
-29,556
205
$42.3M 0.1%
601,102
+94,873
206
$42.3M 0.1%
390,203
-7,705
207
$42.2M 0.1%
530,811
-11,316
208
$41.7M 0.1%
2,594,475
-48,200
209
$41.5M 0.1%
978,893
+16,169
210
$41.4M 0.09%
2,922,509
-1,069,561
211
$41.3M 0.09%
588,710
+7,887
212
$41.2M 0.09%
749,084
-23,160
213
$41.1M 0.09%
389,209
-7,780
214
$41M 0.09%
491,343
+28,196
215
$40.8M 0.09%
751,665
+137,397
216
$40.8M 0.09%
930,194
-27,346
217
$40.8M 0.09%
600,774
-1,106,023
218
$40.6M 0.09%
757,549
-17,101
219
$40.6M 0.09%
722,084
+105,547
220
$40.6M 0.09%
1,228,492
-55,475
221
$40.4M 0.09%
421,501
-52,518
222
$39.7M 0.09%
546,835
-17,982
223
$39.6M 0.09%
1,424,786
-83,100
224
$38.9M 0.09%
186,101
-6,107
225
$38.7M 0.09%
998,361
-57,412
7 8
9
10 11