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
551
$11.8M 0.01%
251,361
-19,375
552
$11.8M 0.01%
253,091
+42,826
553
$11.7M 0.01%
41,094
+590
554
$11.5M 0.01%
100,805
-13,598
555
$11.4M 0.01%
105,122
-22,106
556
$11.3M 0.01%
368,680
-86,553
557
$11.3M 0.01%
191,903
-752
558
$11.3M 0.01%
631,709
-34,047
559
$11.3M 0.01%
223,121
+68,457
560
$11.2M 0.01%
150,031
-17,541
561
$11.2M 0.01%
205,183
-30,938
562
$11.2M 0.01%
73,095
-4,925
563
$11.2M 0.01%
126,861
-4,260
564
$11.2M 0.01%
890,881
+158,488
565
$11.2M 0.01%
97,241
+6,128
566
$11.1M 0.01%
247,556
+11,011
567
$11.1M 0.01%
37,466
+33,376
568
$11M 0.01%
520,991
+89,619
569
$10.9M 0.01%
172,980
-43,864
570
$10.9M 0.01%
1,142,732
-296,058
571
$10.9M 0.01%
437,828
-123,456
572
$10.9M 0.01%
191,427
-150,321
573
$10.8M 0.01%
591,470
-68,109
574
$10.8M 0.01%
200,507
+192,072
575
$10.8M 0.01%
46,645
-3,540
21 22
23
24 25