VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$442M
2
+$292M
3
+$146M
4
PKG icon
Packaging Corp of America
PKG
+$135M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$135M

Top Sells

1
+$237M
2
+$185M
3
+$157M
4
EMC
EMC CORPORATION
EMC
+$136M
5
PNR icon
Pentair
PNR
+$125M

Sector Composition

1 Technology 15.72%
2 Healthcare 13.89%
3 Financials 12.25%
4 Consumer Discretionary 11.47%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$436K ﹤0.01%
54,581
2002
$433K ﹤0.01%
18,008
2003
$433K ﹤0.01%
16,500
2004
$432K ﹤0.01%
14,261
2005
$428K ﹤0.01%
42,154
2006
$428K ﹤0.01%
19,680
2007
$427K ﹤0.01%
18,640
2008
$427K ﹤0.01%
16,892
2009
$425K ﹤0.01%
12,639
2010
$425K ﹤0.01%
15,810
2011
$425K ﹤0.01%
35,340
2012
$424K ﹤0.01%
11,788
2013
$424K ﹤0.01%
24,790
2014
$423K ﹤0.01%
46,200
2015
$423K ﹤0.01%
35,370
2016
$423K ﹤0.01%
18,125
-2,676
2017
$422K ﹤0.01%
6,580
2018
$421K ﹤0.01%
9,169
2019
$421K ﹤0.01%
17,256
2020
$420K ﹤0.01%
+58,338
2021
$420K ﹤0.01%
14,680
2022
$419K ﹤0.01%
20,365
2023
$417K ﹤0.01%
25,726
2024
$416K ﹤0.01%
+6,506
2025
$415K ﹤0.01%
62,141
-102,658
79 80
81
82 83