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
301
$35.1M 0.04%
417,114
+18,868
302
$34.8M 0.04%
252,395
+42,071
303
$34.8M 0.04%
157,678
-36,957
304
$34.7M 0.04%
639,844
-322,599
305
$34.2M 0.04%
329,349
-12,604
306
$33.9M 0.04%
305,492
-249,741
307
$33.7M 0.03%
598,425
-7,236
308
$33.7M 0.03%
445,385
-26,098
309
$33.6M 0.03%
329,189
+288,439
310
$33.4M 0.03%
303,790
+6,526
311
$33.4M 0.03%
117,309
-3,111
312
$33.4M 0.03%
638,475
+103,010
313
$33.3M 0.03%
729,546
+44,414
314
$32.8M 0.03%
160,174
-9,217
315
$32.6M 0.03%
500,000
+175,000
316
$32.5M 0.03%
1,439,773
+55,525
317
$32.3M 0.03%
562,701
-36,097
318
$32.2M 0.03%
1,186,439
+1,138,830
319
$32.2M 0.03%
96,855
+14,633
320
$31.7M 0.03%
120,079
+7,030
321
$31.6M 0.03%
496,635
-101,610
322
$31.6M 0.03%
157,200
-1,732
323
$30.8M 0.03%
125,755
-26,129
324
$30.6M 0.03%
492,338
+135,356
325
$30.4M 0.03%
64,878
-316,072
11 12
13
14 15