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
601
$9.78M 0.02%
406,368
+324,661
602
$9.75M 0.02%
334,714
-20,238
603
$9.74M 0.02%
278,841
-8,897
604
$9.74M 0.02%
290,082
-8,769
605
$9.71M 0.02%
109,379
-3,315
606
$9.67M 0.02%
157,022
+1,007
607
$9.67M 0.02%
218,220
-6,692
608
$9.63M 0.02%
41,894
+440
609
$9.63M 0.02%
174,746
-5,725
610
$9.59M 0.02%
676,368
+180,303
611
$9.58M 0.02%
930,404
-210,512
612
$9.55M 0.02%
99,412
-3,055
613
$9.53M 0.02%
72,179
-3,444
614
$9.51M 0.02%
134,784
-379
615
$9.5M 0.02%
491,227
-32,837
616
$9.49M 0.02%
205,017
-6,621
617
$9.47M 0.02%
352,500
+75,192
618
$9.45M 0.02%
181,005
-10,395
619
$9.44M 0.02%
78,365
-11,307
620
$9.43M 0.02%
190,887
-13,785
621
$9.34M 0.02%
116,848
-6,769
622
$9.33M 0.02%
271,977
-6,224
623
$9.3M 0.02%
672,300
-600
624
$9.29M 0.02%
126,995
-5,718
625
$9.27M 0.02%
559,180
-21,200
23 24
25
26 27