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
326
$30.4M 0.03%
359,281
+24,571
327
$30.4M 0.03%
488,261
+287,640
328
$30.2M 0.03%
1,103,159
+229,964
329
$30.2M 0.03%
103,340
-9,346
330
$30M 0.03%
206,418
-28,794
331
$30M 0.03%
238,133
-7,000
332
$29.8M 0.03%
155,017
-516,279
333
$29.7M 0.03%
37,713
+1,958
334
$29.6M 0.03%
310,689
+30,731
335
$28.7M 0.03%
350,959
-33,822
336
$28.6M 0.03%
270,000
+50,000
337
$28.4M 0.03%
369,754
-7,741
338
$28.1M 0.03%
130,649
+2,134
339
$28M 0.03%
147,610
-25,030
340
$28M 0.03%
322,258
-53,025
341
$27.6M 0.03%
297,413
+7,765
342
$27.6M 0.03%
812,268
+278,426
343
$27.3M 0.03%
468,244
-25,749
344
$27.2M 0.03%
148,293
-10,497
345
$27.2M 0.03%
481,292
-28,419
346
$27.2M 0.03%
373,714
-90,050
347
$26.9M 0.03%
848,945
+148,057
348
$26.9M 0.03%
107,342
-6,085
349
$26.8M 0.03%
81,289
+27,093
350
$26.6M 0.03%
326,193
-374,784
12 13
14
15 16