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
476
$15.5M 0.02%
37,677
-38,434
477
$15.4M 0.02%
133,320
+38,733
478
$15.3M 0.02%
53,249
-438
479
$15.3M 0.02%
538,157
+22,988
480
$15.1M 0.02%
140,079
+104,027
481
$15.1M 0.02%
180,947
+18,771
482
$15M 0.02%
194,906
+14,114
483
$14.9M 0.02%
158,010
-26,518
484
$14.9M 0.02%
791,063
+440,811
485
$14.8M 0.02%
202,149
+33,202
486
$14.8M 0.02%
225,907
+76,496
487
$14.7M 0.02%
166,531
-4,940
488
$14.7M 0.02%
408,372
+174,225
489
$14.5M 0.02%
226,151
+162,397
490
$14.4M 0.02%
206,951
-2,019
491
$14.3M 0.01%
210,459
+14,554
492
$14.2M 0.01%
41,470
-112,140
493
$14.1M 0.01%
110,246
+3,236
494
$14.1M 0.01%
99,664
+79,390
495
$14.1M 0.01%
295,140
+504
496
$14.1M 0.01%
338,068
-138,967
497
$13.9M 0.01%
172,390
-46,805
498
$13.9M 0.01%
55,574
-31,837
499
$13.9M 0.01%
81,687
-6,913
500
$13.9M 0.01%
231,932
+9,683
18 19
20
21 22