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
101
$111M 0.25%
1,716,651
+336,034
102
$110M 0.25%
4,140,785
-112,121
103
$108M 0.24%
3,337,334
-140,445
104
$107M 0.24%
955,579
+521,795
105
$107M 0.24%
1,158,580
-1,674,570
106
$106M 0.24%
5,271,970
+861,943
107
$104M 0.23%
1,862,183
-17,573
108
$101M 0.23%
1,626,030
+1,327,667
109
$101M 0.23%
2,509,421
-165,463
110
$100M 0.23%
3,250,396
+504,456
111
$100M 0.23%
4,505,332
+353,000
112
$99.2M 0.22%
1,851,891
+104,461
113
$96.7M 0.22%
1,419,336
-7,752
114
$94.9M 0.22%
799,268
-37,703
115
$92.2M 0.21%
9,187,966
+1,390,309
116
$91.3M 0.21%
757,828
-39,807
117
$90M 0.2%
1,181,989
+334,171
118
$89.3M 0.2%
1,140,461
-18,738
119
$88.4M 0.2%
487,343
-37,817
120
$86.6M 0.2%
829,045
+221,634
121
$86.2M 0.2%
1,535,195
+625,859
122
$86.1M 0.2%
1,151,791
+338,975
123
$84M 0.19%
1,629,806
+85,884
124
$83.5M 0.19%
2,301,126
-32,221
125
$83.4M 0.19%
1,954,621
-45,836
3 4
5
6 7