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
576
$10.8M 0.01%
92,458
-4,344
577
$10.8M 0.01%
75,152
-17,877
578
$10.8M 0.01%
263,064
+27,709
579
$10.8M 0.01%
145,484
+4,692
580
$10.7M 0.01%
40,306
+2,828
581
$10.7M 0.01%
74,907
-858
582
$10.7M 0.01%
231,150
-20,107
583
$10.6M 0.01%
53,206
-4,950
584
$10.6M 0.01%
1,050,745
+100,207
585
$10.6M 0.01%
94,121
+17,835
586
$10.5M 0.01%
25,230
+707
587
$10.5M 0.01%
424,121
+368,070
588
$10.5M 0.01%
173,903
+67,370
589
$10.4M 0.01%
118,800
+7,974
590
$10.4M 0.01%
452,415
-22,375
591
$10.4M 0.01%
66,759
-20,381
592
$10.4M 0.01%
641,428
+197,909
593
$10.4M 0.01%
235,533
+36,706
594
$10.4M 0.01%
470,737
+457,702
595
$10.4M 0.01%
617,830
-190,110
596
$10.4M 0.01%
94,975
-5,427
597
$10.3M 0.01%
112,923
-2,886
598
$10.3M 0.01%
110,037
+3,945
599
$10.3M 0.01%
155,176
+125,949
600
$10.2M 0.01%
61,065
-7,102
22 23
24
25 26