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
2001
$436K ﹤0.01%
30,444
-39
2002
$436K ﹤0.01%
54,581
2003
$433K ﹤0.01%
18,008
2004
$433K ﹤0.01%
16,500
2005
$432K ﹤0.01%
14,261
2006
$428K ﹤0.01%
42,154
2007
$428K ﹤0.01%
19,680
2008
$427K ﹤0.01%
18,640
2009
$427K ﹤0.01%
16,892
2010
$425K ﹤0.01%
12,639
2011
$425K ﹤0.01%
15,810
2012
$425K ﹤0.01%
35,340
2013
$424K ﹤0.01%
11,788
2014
$424K ﹤0.01%
24,790
2015
$423K ﹤0.01%
46,200
2016
$423K ﹤0.01%
35,370
2017
$423K ﹤0.01%
18,125
-2,676
2018
$422K ﹤0.01%
6,580
2019
$421K ﹤0.01%
9,169
2020
$421K ﹤0.01%
17,256
2021
$420K ﹤0.01%
+58,338
2022
$420K ﹤0.01%
14,680
2023
$419K ﹤0.01%
20,365
2024
$417K ﹤0.01%
25,726
2025
$416K ﹤0.01%
+6,506
79 80
81
82 83