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
1001
$2.5M 0.01%
103,491
-1,015
1002
$2.49M 0.01%
32,735
-319
1003
$2.49M 0.01%
95,699
-587
1004
$2.49M 0.01%
39,421
-1,112
1005
$2.49M 0.01%
39,939
-87
1006
$2.48M 0.01%
59,932
-724
1007
$2.48M 0.01%
89,458
-196
1008
$2.46M 0.01%
52,335
-266
1009
$2.46M 0.01%
35,618
-4,474
1010
$2.45M 0.01%
65,965
-327
1011
$2.44M 0.01%
63,296
-15,420
1012
$2.44M 0.01%
58,694
-204
1013
$2.41M 0.01%
91,085
+35,434
1014
$2.41M 0.01%
37,941
+10,939
1015
$2.4M 0.01%
53,603
-523
1016
$2.4M 0.01%
68,724
-4,378
1017
$2.39M 0.01%
2,115
-135
1018
$2.37M 0.01%
33,894
-74
1019
$2.37M 0.01%
106,538
1020
$2.37M 0.01%
52,858
-1,441
1021
$2.35M 0.01%
114,582
-217
1022
$2.32M 0.01%
43,295
-430
1023
$2.29M 0.01%
55,970
-289
1024
$2.29M 0.01%
60,588
-605
1025
$2.28M 0.01%
397,916
39 40
41
42 43