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
126
$82.9M 0.19%
3,774,869
-487,835
127
$82.7M 0.19%
782,130
-97,779
128
$82.5M 0.19%
1,813,821
+128,777
129
$82M 0.19%
2,121,582
-1,116,764
130
$81.7M 0.19%
1,450,679
-5,734
131
$81.2M 0.18%
4,763,800
-213,710
132
$81.2M 0.18%
1,918,452
+82,306
133
$81M 0.18%
439,156
+32,894
134
$80.6M 0.18%
1,105,107
-11,447
135
$78.6M 0.18%
2,257,870
-362,218
136
$77.7M 0.18%
960,703
+9,509
137
$77.5M 0.18%
1,566,449
-36,430
138
$76M 0.17%
1,822,532
-2,545,170
139
$75.7M 0.17%
756,571
-18,480
140
$73.8M 0.17%
1,033,069
-1,425,437
141
$73.4M 0.17%
1,073,774
+770,948
142
$73M 0.17%
3,379,452
-26,460
143
$72.5M 0.16%
942,911
-6,508
144
$71.4M 0.16%
1,378,246
-57,595
145
$70.9M 0.16%
1,014,513
-40,697
146
$70.4M 0.16%
634,404
-22,728
147
$70.2M 0.16%
350,528
-69,454
148
$68.7M 0.16%
1,503,136
+27,114
149
$67.1M 0.15%
1,228,560
-911,719
150
$67.1M 0.15%
1,585,027
-63,515
4 5
6
7 8