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
1
$1.22B 3.01%
44,593,452
-489,812
2
$825M 2.05%
14,939,057
+434,301
3
$585M 1.45%
15,348,260
-1,405,700
4
$564M 1.4%
19,003,080
-2,381,940
5
$482M 1.2%
15,785,686
+1,476,574
6
$467M 1.16%
3,717,191
-313,550
7
$457M 1.13%
3,427,057
-1,060,743
8
$454M 1.13%
3,521,857
-18,699
9
$397M 0.98%
8,202,098
+209,550
10
$395M 0.98%
3,858,916
-1,422,380
11
$362M 0.9%
12,722,870
+1,038,901
12
$354M 0.88%
3,101,870
+391,699
13
$353M 0.87%
8,800,126
+6,203,437
14
$352M 0.87%
6,155,253
+5,325,857
15
$333M 0.83%
2,221,532
-3,631
16
$333M 0.83%
4,351,698
-1,085,607
17
$331M 0.82%
3,608,315
+93,113
18
$328M 0.81%
3,162,092
-644,336
19
$312M 0.77%
10,530,385
-1,373,544
20
$308M 0.76%
3,226,746
+344,005
21
$293M 0.73%
5,806,003
-2,708,171
22
$293M 0.73%
1,602,485
+331,754
23
$289M 0.72%
3,462,806
-61,983
24
$282M 0.7%
4,760,178
-1,367,560
25
$265M 0.66%
4,153,833
-2,071,942
1
2 3 4 5