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
26
$309M 0.7%
2,593,436
+119,398
27
$308M 0.7%
12,218,102
+2,657,066
28
$306M 0.69%
3,474,166
+282,341
29
$300M 0.68%
2,356,750
-720,965
30
$291M 0.66%
5,009,972
+50,856
31
$289M 0.66%
3,137,642
-101,427
32
$288M 0.65%
3,647,676
+200,234
33
$281M 0.64%
2,585,373
+138,453
34
$277M 0.63%
2,005,611
-17,437
35
$272M 0.62%
7,093,336
-199,195
36
$263M 0.6%
1,350,451
+87,854
37
$260M 0.59%
2,200,429
+70,302
38
$258M 0.58%
1,762,332
+230,775
39
$250M 0.57%
2,523,949
+207,556
40
$246M 0.56%
4,895,940
+639,421
41
$244M 0.55%
1,943,605
-453,854
42
$242M 0.55%
4,730,481
+639,848
43
$234M 0.53%
17,521,100
-1,602,400
44
$229M 0.52%
3,095,533
+248,870
45
$227M 0.51%
4,937,130
-73,557
46
$226M 0.51%
4,233,420
+895,332
47
$217M 0.49%
897,371
-37,822
48
$212M 0.48%
1,192,161
+105,516
49
$212M 0.48%
182,745
+38,158
50
$212M 0.48%
2,137,862
+362,705
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