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
651
$8.36M 0.02%
224,768
-496
652
$8.32M 0.02%
282,154
+19,848
653
$8.29M 0.02%
343,352
+28,738
654
$8.27M 0.02%
105,298
-3,463
655
$8.23M 0.02%
1,188,953
-169,349
656
$8.12M 0.02%
259,507
+5
657
$8.12M 0.02%
221,345
-538,066
658
$8.12M 0.02%
89,121
-6,420
659
$8.11M 0.02%
226,509
-8,260
660
$8.04M 0.02%
87,954
-2,782
661
$7.95M 0.02%
201,854
-54,686
662
$7.92M 0.02%
343,663
-10,486
663
$7.92M 0.02%
54,356
-1,606
664
$7.89M 0.02%
342,075
+41,100
665
$7.87M 0.02%
451,513
-7,408
666
$7.85M 0.02%
+407,414
667
$7.84M 0.02%
174,118
-8,117
668
$7.83M 0.02%
164,779
-9,074
669
$7.82M 0.02%
352,970
+5,688
670
$7.8M 0.02%
66,903
-2,108
671
$7.77M 0.02%
86,225
+59,779
672
$7.76M 0.02%
3,128,447
+5,400
673
$7.75M 0.02%
63,988
-2,001
674
$7.75M 0.02%
116,886
-4,095
675
$7.75M 0.02%
166,837
-5,613
25 26
27
28 29