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
451
$16.8M 0.02%
770,811
+109,037
452
$16.7M 0.02%
390,805
-6,056
453
$16.7M 0.02%
71,058
+11,016
454
$16.7M 0.02%
334,320
-23,573
455
$16.6M 0.02%
901,568
+32,438
456
$16.6M 0.02%
325,609
+11,434
457
$16.4M 0.02%
222,816
-147,170
458
$16.4M 0.02%
523,227
-60,918
459
$16.3M 0.02%
99,387
-2,302
460
$16.3M 0.02%
263,538
+931
461
$16.2M 0.02%
91,527
-1,569
462
$16.2M 0.02%
238,192
+217,867
463
$16.1M 0.02%
388,319
+106,758
464
$16.1M 0.02%
170,785
+5,297
465
$16.1M 0.02%
81,424
+10,520
466
$16M 0.02%
2,664,217
-418,117
467
$15.9M 0.02%
190,582
-2,155
468
$15.8M 0.02%
247,667
-19,052
469
$15.8M 0.02%
229,323
+3,754
470
$15.7M 0.02%
590,502
-359,722
471
$15.7M 0.02%
472,921
+36,384
472
$15.7M 0.02%
232,525
+175,524
473
$15.6M 0.02%
215,067
-28,321
474
$15.6M 0.02%
179,648
+90,931
475
$15.6M 0.02%
79,552
-1,768
17 18
19
20 21