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
151
$64.8M 0.15%
2,096,648
-101,642
152
$64.6M 0.15%
967,689
+151,356
153
$64.3M 0.15%
770,561
-29,076
154
$63.4M 0.14%
658,494
-241,275
155
$62M 0.14%
1,121,962
-1,815,699
156
$61.6M 0.14%
1,087,666
+9,250
157
$60.2M 0.14%
819,353
-76,757
158
$58.9M 0.13%
1,780,018
-71,890
159
$58.8M 0.13%
3,597,138
-1,986,786
160
$58.3M 0.13%
528,758
+23,164
161
$57.6M 0.13%
2,372,179
+1,969,902
162
$56.5M 0.13%
3,508,028
+22,666
163
$56.3M 0.13%
1,352,208
-259,244
164
$56.3M 0.13%
1,721,198
-370,437
165
$56M 0.13%
2,197,755
-118,794
166
$55.7M 0.13%
882,283
-9,381
167
$55.6M 0.13%
1,086,484
+1,036,382
168
$54.9M 0.12%
488,890
-17,889
169
$54.1M 0.12%
665,354
-20,870
170
$53.8M 0.12%
1,831,744
-155,060
171
$53.2M 0.12%
1,265,217
+267,784
172
$52.8M 0.12%
373,408
+190,838
173
$52.8M 0.12%
608,860
-24,373
174
$52.6M 0.12%
982,397
-13,256
175
$52M 0.12%
886,842
-38,898
5 6
7
8 9