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
201
$42.4M 0.1%
916,496
+89,329
202
$42.3M 0.1%
725,621
-10,651
203
$42.2M 0.1%
1,062,774
+3,868
204
$41.7M 0.09%
1,407,990
-14,244
205
$41.7M 0.09%
261,415
+194,255
206
$41.5M 0.09%
671,440
-23,462
207
$41.3M 0.09%
2,421,112
-113,662
208
$41.2M 0.09%
1,518,536
-67,905
209
$40.8M 0.09%
683,308
+21,222
210
$40.5M 0.09%
1,327,338
+1,427
211
$40.5M 0.09%
593,528
+43,639
212
$40.5M 0.09%
430,412
-5,936
213
$40.4M 0.09%
1,052,986
+10,314
214
$40.3M 0.09%
993,575
+159,973
215
$40.2M 0.09%
1,372,930
-4,729,564
216
$40.1M 0.09%
+908,192
217
$39.9M 0.09%
585,435
-63,820
218
$39.9M 0.09%
1,739,275
-8,680
219
$39.4M 0.09%
1,122,553
+17,647
220
$39.4M 0.09%
2,447,510
-77,275
221
$39.3M 0.09%
789,115
-1,443,516
222
$38.8M 0.09%
815,100
-136,322
223
$38.8M 0.09%
443,232
-12,363
224
$38.5M 0.09%
116,487
-4,676
225
$37.7M 0.09%
762,770
+684,382
7 8
9
10 11