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
626
$9.63M 0.01%
73,771
-6,237
627
$9.6M 0.01%
765,897
-511,339
628
$9.6M 0.01%
1,512
-166
629
$9.54M 0.01%
102,610
-14,434
630
$9.5M 0.01%
50,746
-83,383
631
$9.41M 0.01%
123,193
+26,192
632
$9.41M 0.01%
49,727
-276
633
$9.4M 0.01%
206,560
-101,502
634
$9.32M 0.01%
165,063
-8,537
635
$9.32M 0.01%
309,724
+30,365
636
$9.25M 0.01%
130,430
-2,735
637
$9.23M 0.01%
188,502
-14,923
638
$9.21M 0.01%
213,903
+74,040
639
$9.19M 0.01%
84,696
-95,765
640
$9.16M 0.01%
89,002
+36,750
641
$9.15M 0.01%
579,488
+220,810
642
$9.09M 0.01%
183,438
-4,803
643
$9.07M 0.01%
92,104
-1,781
644
$9.02M 0.01%
244,975
-11,671
645
$9.01M 0.01%
80,395
-835
646
$8.99M 0.01%
61,434
-320
647
$8.94M 0.01%
158,296
-31,640
648
$8.92M 0.01%
97,134
-1,588
649
$8.91M 0.01%
169,311
+47,124
650
$8.9M 0.01%
265,639
-68,289
24 25
26
27 28