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
351
$26.6M 0.03%
456,679
+378,187
352
$26.5M 0.03%
236,771
+16,482
353
$26.5M 0.03%
152,402
-3,847
354
$26.4M 0.03%
279,619
+14,592
355
$26.3M 0.03%
619,264
-47,856
356
$26.2M 0.03%
887,448
+114,096
357
$26.2M 0.03%
201,778
-14,289
358
$25.9M 0.03%
179,979
+19,548
359
$25.9M 0.03%
274,181
+37,385
360
$25.5M 0.03%
55,979
-2,074
361
$25.2M 0.03%
216,603
-122,870
362
$25.2M 0.03%
182,033
+70,759
363
$24.8M 0.03%
167,406
-6,984
364
$24.8M 0.03%
123,965
+3,191
365
$24.7M 0.03%
125,703
-11,906
366
$24.6M 0.03%
971,838
-202,506
367
$24.5M 0.03%
352,865
+15,245
368
$24.4M 0.03%
351,571
-390,445
369
$24.3M 0.03%
199,804
-30,875
370
$24.3M 0.03%
103,226
+36,392
371
$24.2M 0.03%
2,401,689
-121,047
372
$24.1M 0.02%
208,675
-24,173
373
$23.9M 0.02%
159,550
-40,000
374
$23.7M 0.02%
890,171
+371,314
375
$23.7M 0.02%
221,893
+190,964
13 14
15
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