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
$44.1B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$283M
3
+$152M
4
PKG icon
Packaging Corp of America
PKG
+$128M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$126M

Top Sells

1
+$232M
2
+$184M
3
+$154M
4
EMC
EMC CORPORATION
EMC
+$138M
5
PNR icon
Pentair
PNR
+$119M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.89%
3 Financials 12.27%
4 Consumer Discretionary 11.47%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2M 0.08%
766,767
+4,039
227
$37M 0.08%
1,478,371
+1,102
228
$36.8M 0.08%
1,103,245
-43,735
229
$36.5M 0.08%
568,024
-50
230
$36.4M 0.08%
1,154,504
+182,067
231
$36.2M 0.08%
669,957
+6,550
232
$36M 0.08%
667,839
+12,015
233
$35.8M 0.08%
1,949,858
+117,612
234
$35.3M 0.08%
656,220
-68,415
235
$35.3M 0.08%
452,384
-173,831
236
$35.3M 0.08%
666,683
-48,960
237
$35.2M 0.08%
642,080
-3,272
238
$34.9M 0.08%
354,919
-7,826
239
$34.9M 0.08%
356,407
-95,562
240
$34.8M 0.08%
643,782
-29,496
241
$34.7M 0.08%
814,227
+123,750
242
$34.7M 0.08%
1,710,386
-100,368
243
$34.6M 0.08%
188,380
-12,132
244
$34.1M 0.08%
1,430,490
-59,896
245
$34M 0.08%
195,563
-34,184
246
$33.8M 0.08%
807,968
-29,086
247
$33.7M 0.08%
668,397
-119,934
248
$33.3M 0.08%
816,154
-548,195
249
$33.2M 0.08%
181,798
-9,843
250
$33.2M 0.08%
696,134
-8,961
8 9
10
11 12