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
351
$20.1M 0.05%
688,124
+14,200
352
$20M 0.05%
458,525
-5,580
353
$19.9M 0.05%
1,754,417
+75,683
354
$19.7M 0.04%
777,063
-7,311
355
$19.7M 0.04%
82,844
+4,445
356
$19.7M 0.04%
635,531
-60,197
357
$19.6M 0.04%
1,296,950
-41,198
358
$19.6M 0.04%
262,021
-15,291
359
$19.4M 0.04%
438,110
+34,300
360
$19.4M 0.04%
1,706,854
-158,635
361
$19.3M 0.04%
438,993
-875
362
$19.3M 0.04%
173,195
-8,560
363
$19.3M 0.04%
656,454
-5,800
364
$19.1M 0.04%
209,082
-1,753
365
$19M 0.04%
343,988
-108,355
366
$19M 0.04%
397,548
+8,940
367
$19M 0.04%
683,137
-9,900
368
$18.9M 0.04%
603,464
-8,461
369
$18.9M 0.04%
574,395
-72,833
370
$18.9M 0.04%
165,292
-29,977
371
$18.8M 0.04%
144,638
-11,250
372
$18.8M 0.04%
154,240
-8,392
373
$18.7M 0.04%
732,255
+586,275
374
$18.6M 0.04%
4,568
-209
375
$18.5M 0.04%
214,239
-66,867
13 14
15
16 17