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
426
$18.4M 0.02%
155,958
+149,744
427
$18.1M 0.02%
288,245
-37,516
428
$18.1M 0.02%
307,665
-15,495
429
$18.1M 0.02%
217,945
+29,448
430
$18.1M 0.02%
237,191
-40,093
431
$18M 0.02%
378,087
-151,985
432
$17.9M 0.02%
346,442
-3,798
433
$17.9M 0.02%
1,104,225
-88,434
434
$17.9M 0.02%
177,722
+45,831
435
$17.8M 0.02%
263,918
-14,651
436
$17.7M 0.02%
232,823
-25,702
437
$17.7M 0.02%
185,131
-40,928
438
$17.6M 0.02%
240,452
+141,042
439
$17.6M 0.02%
157,678
+15,776
440
$17.5M 0.02%
153,641
+17,818
441
$17.4M 0.02%
312,322
+21,372
442
$17.4M 0.02%
554,730
-151,562
443
$17.3M 0.02%
108,892
+10,420
444
$17.1M 0.02%
542,723
+182,271
445
$17M 0.02%
292,126
+38,823
446
$16.9M 0.02%
35,976
+2,933
447
$16.9M 0.02%
786,073
+120,540
448
$16.8M 0.02%
283,451
-22,528
449
$16.8M 0.02%
91,606
-510,590
450
$16.8M 0.02%
606,620
+215,100
16 17
18
19 20