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
251
$48.9M 0.05%
106,305
-1,662
252
$48.9M 0.05%
70,735
-613
253
$48.9M 0.05%
1,190,660
-76,050
254
$48.5M 0.05%
1,095,885
+537,450
255
$48.2M 0.05%
213,416
-3,397
256
$48.1M 0.05%
903,290
+1,913
257
$47.5M 0.05%
529,591
+2,401
258
$47.4M 0.05%
108,827
-12,499
259
$47.2M 0.05%
299,309
+275,127
260
$46.8M 0.05%
960,898
+379,166
261
$46.7M 0.05%
477,105
+221,045
262
$46.4M 0.05%
1,467,582
-195,560
263
$46.2M 0.05%
733,546
+1,047
264
$45.9M 0.05%
208,811
-52,547
265
$45.5M 0.05%
101,848
+2,547
266
$45.2M 0.05%
586,254
+79,178
267
$45M 0.05%
547,882
-193,090
268
$44.7M 0.05%
869,311
-212,314
269
$44.3M 0.05%
444,456
-152,323
270
$44.1M 0.05%
1,084,309
+184,989
271
$44M 0.05%
127,784
-11,464
272
$43.9M 0.05%
762,297
+66,062
273
$43.5M 0.05%
305,571
-172,231
274
$43.1M 0.04%
269,827
-107,483
275
$42.4M 0.04%
304,935
-4,253
9 10
11
12 13