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
$96.6B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$375M
3
+$289M
4
CAT icon
Caterpillar
CAT
+$278M
5
DHR icon
Danaher
DHR
+$271M

Top Sells

1
+$1.51B
2
+$898M
3
+$699M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
Booking.com
BKNG
+$415M

Sector Composition

1 Technology 30.92%
2 Healthcare 11.24%
3 Consumer Discretionary 9.94%
4 Financials 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4M 0.06%
5,715,825
-513,839
227
$58.8M 0.06%
44,850
+29,201
228
$57.6M 0.06%
80,100
-2,781
229
$57.5M 0.06%
330,158
-120,637
230
$56.3M 0.06%
414,288
+72,553
231
$56.3M 0.06%
491,800
+183,668
232
$56.2M 0.06%
206,859
+101,535
233
$56.1M 0.06%
811,140
-10,763
234
$56M 0.06%
375,303
-123,488
235
$56M 0.06%
418,197
-24,148
236
$54.5M 0.06%
960,698
-34,090
237
$54.3M 0.06%
1,380,223
-65,086
238
$53.9M 0.06%
19,954
-153,796
239
$53.8M 0.06%
382,664
+5,146
240
$53.8M 0.06%
1,630,167
+668,352
241
$53.3M 0.06%
198,248
-7,965
242
$53.1M 0.06%
164,772
-343,870
243
$53M 0.05%
235,945
-54,725
244
$51.4M 0.05%
235,121
-95,029
245
$50.9M 0.05%
126,996
-2,837
246
$50.4M 0.05%
566,387
+95,980
247
$49.7M 0.05%
102,549
-21,421
248
$49.2M 0.05%
1,621,792
-483,422
249
$49.2M 0.05%
380,777
-45,588
250
$49M 0.05%
1,387,865
-45,319
8 9
10
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