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
76
$152M 0.35%
4,210,673
+1,429,419
77
$152M 0.34%
1,179,523
+9,300
78
$150M 0.34%
1,594,354
+414,849
79
$149M 0.34%
2,634,940
+743,630
80
$142M 0.32%
2,293,578
+127,299
81
$141M 0.32%
1,492,427
-41,012
82
$140M 0.32%
1,314,220
-71,036
83
$137M 0.31%
3,463,492
+174,475
84
$134M 0.3%
1,051,120
+62,204
85
$132M 0.3%
1,723,265
-491,652
86
$131M 0.3%
1,893,677
+133,625
87
$131M 0.3%
3,865,096
+5,234
88
$130M 0.29%
3,171,979
-672,161
89
$128M 0.29%
3,849,966
+232,734
90
$128M 0.29%
768,975
+160,806
91
$127M 0.29%
2,861,161
+2,610,232
92
$127M 0.29%
3,558,310
+3,309,705
93
$127M 0.29%
2,491,689
-253,849
94
$126M 0.29%
1,420,661
-2,010
95
$125M 0.28%
2,497,485
+62,602
96
$123M 0.28%
5,441,376
+484,972
97
$122M 0.28%
2,935,417
+198,023
98
$115M 0.26%
2,454,094
+2,100,054
99
$113M 0.26%
4,403,924
+3,889,595
100
$111M 0.25%
1,816,026
-142,833
2 3
4
5 6