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
$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
1
$1.39B 3.17%
44,211,016
-2,404,892
2
$655M 1.5%
14,831,811
-1,110,062
3
$603M 1.38%
6,322,226
+343,564
4
$547M 1.25%
4,673,050
-174,667
5
$522M 1.2%
4,698,649
-100,295
6
$477M 1.09%
8,774,616
+2,202,799
7
$463M 1.06%
15,406,512
-774,460
8
$451M 1.03%
6,771,287
+1,272,556
9
$408M 0.93%
6,016,214
-153,757
10
$398M 0.91%
7,072,711
-279,178
11
$395M 0.91%
3,464,774
-718,530
12
$392M 0.9%
3,077,512
+887,695
13
$391M 0.9%
3,728,874
-27,108
14
$374M 0.86%
4,003,195
+449,665
15
$368M 0.84%
16,961,420
-182,920
16
$359M 0.82%
4,318,464
-1,090,266
17
$356M 0.81%
13,278,780
-3,357,630
18
$354M 0.81%
6,561,042
+1,134,372
19
$351M 0.8%
1,156,921
-139,036
20
$333M 0.76%
10,466,626
-2,517,235
21
$320M 0.73%
9,242,843
+934,312
22
$314M 0.72%
4,677,658
+676,994
23
$312M 0.72%
4,988,786
-30,289
24
$311M 0.71%
3,761,255
+991,638
25
$309M 0.71%
3,607,328
-409,281
1
2 3 4 5