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
376
$23.6M 0.02%
123,418
-14,684
377
$23.6M 0.02%
2,363,235
+53,369
378
$23.5M 0.02%
260,479
-13,198
379
$23.4M 0.02%
142,253
-26,271
380
$23.3M 0.02%
63,356
-9,743
381
$22.9M 0.02%
61,073
+5,541
382
$22.8M 0.02%
134,739
-5,468
383
$22.6M 0.02%
219,986
+135,060
384
$22.6M 0.02%
124,035
+11,296
385
$22.6M 0.02%
883,709
+52,821
386
$22.1M 0.02%
1,148,853
+376,810
387
$22M 0.02%
75,659
+11,362
388
$21.3M 0.02%
428,878
+26,568
389
$21M 0.02%
401,252
-43,688
390
$20.9M 0.02%
689,367
-35,630
391
$20.9M 0.02%
158,752
-977,779
392
$20.8M 0.02%
363,628
-35,236
393
$20.8M 0.02%
516,594
+68,169
394
$20.5M 0.02%
822,400
+512,990
395
$20.4M 0.02%
89,747
-4,236
396
$20.2M 0.02%
937,540
+318,510
397
$20.2M 0.02%
1,173,634
-2,840
398
$20.2M 0.02%
326,752
+54,994
399
$20.2M 0.02%
221,414
-57,772
400
$20.1M 0.02%
800,547
-396,016
14 15
16
17 18