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
51
$209M 0.47%
636,562
+56,500
52
$207M 0.47%
5,474,722
-2,200,284
53
$206M 0.47%
4,033,383
+215,231
54
$204M 0.46%
3,076,776
+1,899,689
55
$204M 0.46%
3,193,455
+2,008,255
56
$196M 0.45%
3,266,137
+157,955
57
$194M 0.44%
1,379,255
+80,181
58
$192M 0.44%
2,294,147
-46,530
59
$191M 0.43%
3,382,544
+280,418
60
$190M 0.43%
2,564,860
+471,414
61
$176M 0.4%
5,393,984
+270,497
62
$176M 0.4%
2,363,033
-253,815
63
$176M 0.4%
11,507,124
+6,091,500
64
$176M 0.4%
7,438,442
+1,459,072
65
$175M 0.4%
2,027,865
+140,653
66
$174M 0.39%
1,833,926
+139,838
67
$173M 0.39%
2,304,065
+724,607
68
$172M 0.39%
2,303,062
-12,129
69
$167M 0.38%
3,734,516
+154,841
70
$165M 0.37%
2,549,482
+440,393
71
$162M 0.37%
2,512,715
+140,338
72
$162M 0.37%
1,842,820
+197,670
73
$161M 0.37%
6,585,695
+1,469,976
74
$154M 0.35%
3,396,484
-318,905
75
$154M 0.35%
1,510,823
-79,098
1 2
3
4 5