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
51
$374M 0.39%
8,759,304
-219,454
52
$371M 0.38%
4,282,730
-1,564,970
53
$367M 0.38%
5,705,340
-2,260,310
54
$358M 0.37%
3,653,343
+2,951,929
55
$356M 0.37%
1,023,907
+6,966
56
$355M 0.37%
1,433,616
+519,044
57
$352M 0.36%
2,435,991
-267,275
58
$348M 0.36%
1,415,091
+1,131,142
59
$338M 0.35%
4,372,964
-213,713
60
$337M 0.35%
3,972,544
+742,054
61
$337M 0.35%
3,048,873
-67,651
62
$335M 0.35%
2,485,096
-34,178
63
$329M 0.34%
6,708,001
-1,086,030
64
$324M 0.33%
9,675,172
+5,026,632
65
$323M 0.33%
3,606,016
+1,974,686
66
$321M 0.33%
1,939,101
+572,092
67
$320M 0.33%
7,476,800
-4,898,100
68
$309M 0.32%
4,323,752
+142,524
69
$307M 0.32%
3,099,110
+1,165,168
70
$299M 0.31%
2,513,905
-291,960
71
$299M 0.31%
1,340,712
+1,137,461
72
$292M 0.3%
117,307
+105,432
73
$291M 0.3%
2,716,281
-13,629
74
$291M 0.3%
826,955
-82,280
75
$288M 0.3%
3,952,804
+51,231
1 2
3
4 5