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
751
$6.63M 0.01%
36,625
-13,685
752
$6.62M 0.01%
145,646
-5,969
753
$6.62M 0.01%
246,090
+6,665
754
$6.6M 0.01%
194,643
+33,612
755
$6.6M 0.01%
195,661
-7,082
756
$6.58M 0.01%
20,140
+495
757
$6.56M 0.01%
225,152
-5,059
758
$6.56M 0.01%
109,301
+84,328
759
$6.54M 0.01%
138,384
-2,995
760
$6.53M 0.01%
+827,256
761
$6.52M 0.01%
118,751
+3,218
762
$6.47M 0.01%
376,885
-84,433
763
$6.45M 0.01%
151,128
+10,402
764
$6.43M 0.01%
141,901
+46,255
765
$6.42M 0.01%
110,364
-34,028
766
$6.42M 0.01%
111,287
+7,084
767
$6.42M 0.01%
142,162
-14,445
768
$6.41M 0.01%
267,689
+13,552
769
$6.4M 0.01%
71,319
+4,392
770
$6.39M 0.01%
100,530
+36,290
771
$6.37M 0.01%
151,010
+30,752
772
$6.35M 0.01%
361,957
+7,977
773
$6.35M 0.01%
83,701
-1,447
774
$6.34M 0.01%
74,985
-969,534
775
$6.31M 0.01%
29,291
-153,739
29 30
31
32 33