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
501
$12.7M 0.03%
110,858
-5,587
502
$12.7M 0.03%
393,592
-12,602
503
$12.7M 0.03%
218,604
+37,127
504
$12.7M 0.03%
1,393,082
+375,500
505
$12.6M 0.03%
334,040
-1,408,846
506
$12.6M 0.03%
224,979
-6,894
507
$12.6M 0.03%
258,180
+12,930
508
$12.6M 0.03%
208,676
+115,762
509
$12.5M 0.03%
1,246,710
-50,085
510
$12.5M 0.03%
317,794
-33,880
511
$12.5M 0.03%
147,545
-11,879
512
$12.5M 0.03%
241,399
-2,390
513
$12.4M 0.03%
65,793
-3,660
514
$12.4M 0.03%
991,872
-32,456
515
$12.3M 0.03%
1,703,502
+6,926
516
$12.2M 0.03%
379,808
-114
517
$12.2M 0.03%
117,347
-19,247
518
$12.2M 0.03%
1,541,080
-35,895
519
$12.1M 0.03%
106,961
-156
520
$12M 0.03%
91,439
-25,668
521
$12M 0.03%
477,211
+102,500
522
$12M 0.03%
209,174
+17,349
523
$12M 0.03%
109,155
-3,652
524
$12M 0.03%
213,572
+33,500
525
$12M 0.03%
64,005
-2,028
19 20
21
22 23