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
1
$1.17B 2.66%
46,614,432
-1,846,608
2
$893M 2.02%
19,263,199
+1,590,167
3
$674M 1.53%
6,216,188
+302,828
4
$630M 1.43%
6,695,432
-496,198
5
$577M 1.31%
19,824,760
+1,309,385
6
$560M 1.27%
6,104,672
+1,203,294
7
$520M 1.18%
19,339,152
+1,147,234
8
$497M 1.13%
6,643,971
+5,777,896
9
$467M 1.06%
5,872,578
+439,557
10
$459M 1.04%
7,619,298
+777,842
11
$430M 0.97%
4,826,687
+556,297
12
$390M 0.89%
3,667,855
+106,850
13
$385M 0.87%
7,428,978
-544,652
14
$369M 0.84%
6,531,570
+255,597
15
$345M 0.78%
21,411,100
+17,574,380
16
$340M 0.77%
3,653,809
+192,026
17
$329M 0.75%
11,731,369
+616,298
18
$329M 0.75%
2,679,627
+84,376
19
$323M 0.73%
5,584,292
+2,632,170
20
$321M 0.73%
3,115,002
+319,378
21
$314M 0.71%
3,577,429
+73,616
22
$313M 0.71%
2,533,820
+180,609
23
$312M 0.71%
3,076,234
+217,773
24
$312M 0.71%
4,833,578
-796,233
25
$311M 0.7%
6,965,016
+310,332
1
2 3 4 5