VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
326
$22.7M 0.05%
1,424,648
-335,419
327
$22.5M 0.05%
580,328
-28,025
328
$22.4M 0.05%
576,237
+277,425
329
$22.3M 0.05%
571,636
-9,625
330
$22.3M 0.05%
572,590
+123,336
331
$22.1M 0.05%
1,258,209
-76,953
332
$22.1M 0.05%
326,097
-63,020
333
$22.1M 0.05%
733,025
+16,500
334
$22.1M 0.05%
672,098
-76,332
335
$22.1M 0.05%
921,953
-78,300
336
$22M 0.05%
233,931
-6,181
337
$21.8M 0.05%
501,951
-1,700
338
$21.7M 0.05%
306,595
-23,584
339
$21.5M 0.05%
674,624
-100,800
340
$21.4M 0.05%
3,316,600
-103,320
341
$21.2M 0.05%
263,594
-8,416
342
$21.2M 0.05%
885,371
-581,131
343
$21.1M 0.05%
320,454
-12,400
344
$21M 0.05%
335,760
-15,931
345
$20.9M 0.05%
340,682
+19,658
346
$20.9M 0.05%
365,074
+114,300
347
$20.7M 0.05%
189,100
-68,600
348
$20.6M 0.05%
793,032
-37,506
349
$20.5M 0.05%
598,777
+28,852
350
$20.2M 0.05%
730,214
+66,200
12 13
14
15 16