VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$442M
2
+$292M
3
+$146M
4
PKG icon
Packaging Corp of America
PKG
+$135M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$135M

Top Sells

1
+$237M
2
+$185M
3
+$157M
4
EMC
EMC CORPORATION
EMC
+$136M
5
PNR icon
Pentair
PNR
+$125M

Sector Composition

1 Technology 15.72%
2 Healthcare 13.89%
3 Financials 12.25%
4 Consumer Discretionary 11.47%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$69K ﹤0.01%
13,649
2602
$67K ﹤0.01%
15,575
2603
$63K ﹤0.01%
6,639
2604
$54K ﹤0.01%
90,372
2605
– –
-59,493
2606
– –
-26,041
2607
– –
-587,738
2608
– –
-9,348
2609
– –
-21,553
2610
– –
-507,971
2611
– –
-156,631
2612
– –
-91,300
2613
– –
-9,442
2614
– –
-5,356
2615
– –
-6,300
2616
– –
-391,900
2617
– –
-7,490
2618
– –
-9,593
2619
– –
-8,120
2620
– –
-585
2621
– –
-6,193
2622
– –
-42,056
2623
– –
-8,166
2624
– –
-2,960
2625
– –
-9,973
102 103 104
105
106