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
601
$10.2M 0.01%
879,371
+216,377
602
$10.2M 0.01%
348,353
+54,084
603
$10.1M 0.01%
27,056
+2,929
604
$10.1M 0.01%
21,945
-1,786
605
$10.1M 0.01%
160,110
+47,971
606
$10M 0.01%
84,459
+42,571
607
$10M 0.01%
+577,203
608
$10M 0.01%
206,966
+32,608
609
$9.99M 0.01%
32,102
+8,727
610
$9.97M 0.01%
38,151
+14,632
611
$9.93M 0.01%
67,283
+3,542
612
$9.91M 0.01%
108,813
-22,829
613
$9.9M 0.01%
340,517
-12,718
614
$9.83M 0.01%
111,361
-3,234
615
$9.82M 0.01%
143,769
+105,222
616
$9.8M 0.01%
226,815
-132,280
617
$9.8M 0.01%
771,211
-59,127
618
$9.79M 0.01%
102,348
+32,073
619
$9.77M 0.01%
222,549
+5,885
620
$9.76M 0.01%
210,074
+127,166
621
$9.76M 0.01%
360,511
+21,542
622
$9.7M 0.01%
69,241
-106,493
623
$9.7M 0.01%
150,115
-71,516
624
$9.69M 0.01%
153,093
+9,105
625
$9.69M 0.01%
479,165
+8,818
23 24
25
26 27