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
726
$7.24M 0.01%
137,313
+39,967
727
$7.2M 0.01%
635,386
-520,838
728
$7.19M 0.01%
68,058
+12,751
729
$7.12M 0.01%
159,318
-3,821
730
$7.1M 0.01%
57,374
-3,536
731
$7.09M 0.01%
280,337
-50,896
732
$7.08M 0.01%
205,733
-3,156
733
$7.04M 0.01%
62,634
+4,870
734
$7.02M 0.01%
155,024
-33,315
735
$7.01M 0.01%
73,709
-2,496
736
$6.99M 0.01%
89,998
-18,708
737
$6.94M 0.01%
66,878
-7,088
738
$6.93M 0.01%
1,155,734
-8,303
739
$6.92M 0.01%
73,385
+17,555
740
$6.9M 0.01%
48,270
+2,482
741
$6.89M 0.01%
82,056
-140,612
742
$6.89M 0.01%
387,935
-20,370
743
$6.88M 0.01%
134,827
-51,451
744
$6.88M 0.01%
175,193
+38,458
745
$6.87M 0.01%
132,875
+18,607
746
$6.83M 0.01%
115,739
-1,069
747
$6.83M 0.01%
199,803
+86,443
748
$6.74M 0.01%
138,197
-21,699
749
$6.69M 0.01%
81,592
-9,972
750
$6.68M 0.01%
284,227
+268,012
28 29
30
31 32