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
376
$18.3M 0.04%
304,562
-8,767
377
$18.3M 0.04%
360,730
-65,916
378
$18.2M 0.04%
812,174
-18,000
379
$18.2M 0.04%
726,579
-8,200
380
$18.2M 0.04%
432,808
+7,181
381
$18.2M 0.04%
1,009,732
-75,923
382
$18.1M 0.04%
214,600
-7,229
383
$18M 0.04%
404,069
-27,800
384
$18M 0.04%
176,851
-7,862
385
$17.9M 0.04%
522,831
-20,863
386
$17.8M 0.04%
511,368
-2,519,988
387
$17.6M 0.04%
179,289
+2,643
388
$17.6M 0.04%
888,187
+53,500
389
$17.5M 0.04%
1,226,750
-34,600
390
$17.5M 0.04%
216,815
+187,933
391
$17.4M 0.04%
1,743,271
-24,619
392
$17.4M 0.04%
330,720
-7,854
393
$17.4M 0.04%
262,145
-13,117
394
$17.3M 0.04%
310,669
-32,800
395
$17.2M 0.04%
1,978,250
-63,480
396
$17.2M 0.04%
494,148
-4,736
397
$17.2M 0.04%
+307,410
398
$17.2M 0.04%
549,182
-14,850
399
$17.1M 0.04%
242,213
+5,808
400
$17.1M 0.04%
285,602
-109,439
14 15
16
17 18