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
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
– –
-2,960
2606
– –
-9,348
2607
– –
-14,369
2608
– –
-507,971
2609
– –
-156,631
2610
– –
-91,300
2611
– –
-9,442
2612
– –
-5,356
2613
– –
-6,300
2614
– –
-391,900
2615
– –
-7,490
2616
– –
-9,593
2617
– –
-8,120
2618
– –
-585
2619
– –
-6,193
2620
– –
-42,056
2621
– –
-8,166
2622
– –
-9,973
2623
– –
-35,387
2624
– –
-26,041
2625
– –
-587,738
102 103 104
105
106