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
651
$8.88M 0.01%
124,877
+22,481
652
$8.84M 0.01%
172,072
+31,514
653
$8.82M 0.01%
80,432
-188,803
654
$8.79M 0.01%
379,538
+115,765
655
$8.73M 0.01%
198,451
-4,135
656
$8.7M 0.01%
79,897
+10,453
657
$8.65M 0.01%
127,951
-13,699
658
$8.63M 0.01%
26,025
-1,405
659
$8.63M 0.01%
482,940
-57,775
660
$8.59M 0.01%
70,877
-4,936
661
$8.55M 0.01%
128,104
+17,713
662
$8.53M 0.01%
494,652
+168,898
663
$8.52M 0.01%
459,489
-2,417,391
664
$8.49M 0.01%
157,792
-5,994
665
$8.48M 0.01%
85,474
-1,186
666
$8.48M 0.01%
+136,701
667
$8.43M 0.01%
50,722
+13,227
668
$8.41M 0.01%
51,588
+1,574
669
$8.39M 0.01%
56,980
-40,153
670
$8.31M 0.01%
61,460
+3,760
671
$8.29M 0.01%
97,314
+58,143
672
$8.2M 0.01%
230,045
-8,912
673
$8.19M 0.01%
24,290
-118,417
674
$8.18M 0.01%
305,446
+45,800
675
$8.14M 0.01%
145,255
+61,840
25 26
27
28 29