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
276
$42.2M 0.04%
2,790,912
-428,496
277
$42.2M 0.04%
2,751,755
-20,006,931
278
$42.2M 0.04%
984,727
+644,134
279
$41.9M 0.04%
217,548
-19,341
280
$41.8M 0.04%
1,085,135
-32,019
281
$41.4M 0.04%
620,620
-25,745
282
$41.3M 0.04%
1,249,983
+42,018
283
$40.4M 0.04%
592,938
-134,792
284
$40M 0.04%
1,224,823
-922
285
$39.5M 0.04%
775,545
-161,674
286
$39.2M 0.04%
1,148,145
-371,921
287
$39.1M 0.04%
1,425,409
-189,261
288
$39M 0.04%
466,503
-107,762
289
$39M 0.04%
280,276
+71,268
290
$38.9M 0.04%
293,568
-487,275
291
$38.5M 0.04%
548,417
-3,873
292
$38.1M 0.04%
111,858
+20,613
293
$37.5M 0.04%
301,940
+63,408
294
$37M 0.04%
1,078,529
+245,499
295
$36.9M 0.04%
197,743
-32,589
296
$36.9M 0.04%
178,074
+19,563
297
$36.9M 0.04%
306,718
-371,146
298
$36.7M 0.04%
31,019
+23,649
299
$35.6M 0.04%
182,632
-16,735
300
$35.6M 0.04%
108,146
+24,347
10 11
12
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