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
401
$20.1M 0.02%
293,243
+5,262
402
$20M 0.02%
109,344
+17,323
403
$20M 0.02%
616,951
-28,226
404
$20M 0.02%
539,307
-73,239
405
$20M 0.02%
532,390
-104,420
406
$19.9M 0.02%
524,468
-100,932
407
$19.8M 0.02%
237,167
+118,697
408
$19.8M 0.02%
632,019
-238,827
409
$19.7M 0.02%
156,427
-3,457
410
$19.7M 0.02%
307,271
-39,020
411
$19.5M 0.02%
51,068
+4,421
412
$19.4M 0.02%
663,853
+45,662
413
$19.2M 0.02%
734,981
-1,214,373
414
$19.2M 0.02%
168,501
-14,445
415
$19.2M 0.02%
215,324
+42,855
416
$19.1M 0.02%
250,495
-25,838
417
$19.1M 0.02%
2,588,738
+627,666
418
$18.9M 0.02%
249,275
-22,277
419
$18.8M 0.02%
119,800
+37,131
420
$18.8M 0.02%
53,682
-124,248
421
$18.8M 0.02%
221,554
+32,401
422
$18.7M 0.02%
533,748
-954
423
$18.7M 0.02%
206,589
+65,856
424
$18.7M 0.02%
509,720
+351,936
425
$18.6M 0.02%
389,867
-15,463
15 16
17
18 19