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
2801
– –
-44,790
2802
– –
-4,419
2803
– –
-59,058
2804
– –
-24,308
2805
– –
-19,264
2806
– –
-12,098
2807
– –
-33,364
2808
– –
-4,416
2809
– –
-4,840
2810
– –
-41,948
2811
– –
-18,274
2812
– –
-28,340
2813
– –
-30,972
2814
– –
-65,641
2815
– –
-14,863
2816
– –
-24,520
2817
– –
-15,485
2818
– –
-1,817
2819
– –
-344,440
2820
– –
-21,926
2821
– –
-233,025
2822
– –
-38,175
2823
– –
-24,100
2824
– –
-27,312
2825
– –
-5,742
111 112
113
114 115