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
676
$8.1M 0.01%
162,253
+119,464
677
$8.08M 0.01%
122,526
-2,661
678
$8.08M 0.01%
428,190
-263,011
679
$7.99M 0.01%
392,834
+88,567
680
$7.98M 0.01%
175,112
-24,774
681
$7.97M 0.01%
121,607
+92,809
682
$7.97M 0.01%
254,591
+19,598
683
$7.93M 0.01%
299,769
-430,092
684
$7.92M 0.01%
129,979
-5,911
685
$7.91M 0.01%
57,049
+47,358
686
$7.89M 0.01%
205,497
+830
687
$7.88M 0.01%
35,008
-224
688
$7.86M 0.01%
62,546
-985
689
$7.85M 0.01%
195,290
-2,028
690
$7.84M 0.01%
90,819
-8,813
691
$7.84M 0.01%
437,005
+120,395
692
$7.8M 0.01%
289,224
+90,283
693
$7.78M 0.01%
263,507
+71,779
694
$7.76M 0.01%
80,544
+12,486
695
$7.76M 0.01%
322,880
+103,778
696
$7.7M 0.01%
88,273
-1,068
697
$7.69M 0.01%
371,016
+89,262
698
$7.68M 0.01%
212,029
-22,720
699
$7.67M 0.01%
88,542
+7,261
700
$7.67M 0.01%
200,241
+20,330
26 27
28
29 30