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
2901
– –
-15,094
2902
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-19,400
2903
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-11,188
2904
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-1,214
2905
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-27,315
2906
– –
-25,900
2907
– –
0
2908
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-17,930
2909
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-16,762
2910
– –
-650
2911
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-12,339
2912
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-13,921
2913
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2914
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-5,933
2915
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-6,970
2916
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-58,381
2917
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-5,987
2918
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-12,013
2919
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-79,310
2920
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-2,496
2921
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-165,378
2922
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-744,433
2923
– –
-46,333
2924
– –
-3,757
2925
– –
-930
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