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
26
$542M 0.56%
5,369,480
+1,851,930
27
$532M 0.55%
4,396,694
+505,055
28
$530M 0.55%
8,397,097
-420,144
29
$522M 0.54%
452,728
-5,000
30
$521M 0.54%
9,633,578
+4,353,541
31
$489M 0.51%
1,100,880
+411,006
32
$477M 0.49%
11,696,142
+86,371
33
$459M 0.48%
4,032,487
-1,013,569
34
$455M 0.47%
1,106,509
-240,162
35
$454M 0.47%
2,136,055
+1,274,495
36
$445M 0.46%
971,457
-161,707
37
$445M 0.46%
825,682
-43,777
38
$438M 0.45%
7,334,017
-5,160,102
39
$434M 0.45%
1,398,361
-42,344
40
$434M 0.45%
2,966,875
+318,153
41
$428M 0.44%
2,553,248
+242,138
42
$422M 0.44%
6,457,694
+1,430,141
43
$417M 0.43%
6,551,265
+1,733,621
44
$398M 0.41%
7,695,150
-202,394
45
$391M 0.41%
1,147,457
-14,372
46
$389M 0.4%
3,756,670
+133,694
47
$388M 0.4%
2,255,846
-32,865
48
$388M 0.4%
1,257,353
-24,708
49
$387M 0.4%
5,983,820
+697,655
50
$378M 0.39%
3,466,294
-361,813
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