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
501
$13.8M 0.01%
185,374
-15,591
502
$13.7M 0.01%
430,994
+48,871
503
$13.7M 0.01%
122,212
-22,681
504
$13.7M 0.01%
57,037
+21,608
505
$13.7M 0.01%
168,529
+5,089
506
$13.7M 0.01%
47,468
+4,040
507
$13.6M 0.01%
16,818
+1,219
508
$13.6M 0.01%
318,372
-4,546
509
$13.5M 0.01%
1,449,147
+19,639
510
$13.5M 0.01%
448,400
-170,980
511
$13.5M 0.01%
85,075
+12,907
512
$13.5M 0.01%
270,441
+200,821
513
$13.5M 0.01%
33,651
+9,500
514
$13.3M 0.01%
174,447
+11,379
515
$13.2M 0.01%
765,799
+64,944
516
$13.2M 0.01%
261,981
-86,306
517
$13.2M 0.01%
256,630
-15,565
518
$13.2M 0.01%
221,334
-109,223
519
$13.1M 0.01%
71,372
+6,119
520
$13.1M 0.01%
336,392
-200,600
521
$13M 0.01%
137,755
+115,946
522
$12.9M 0.01%
42,784
+1,452
523
$12.8M 0.01%
56,870
-8,307
524
$12.7M 0.01%
235,825
+125,645
525
$12.7M 0.01%
191,507
+178,477
19 20
21
22 23