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
776
$6.3M 0.01%
123,403
-96,073
777
$6.3M 0.01%
515,825
-186,973
778
$6.29M 0.01%
157,341
-11,757
779
$6.29M 0.01%
21,260
-2,786
780
$6.28M 0.01%
133,973
+12,418
781
$6.27M 0.01%
41,270
-56,410
782
$6.26M 0.01%
302,838
+17,807
783
$6.24M 0.01%
46,281
+6,977
784
$6.19M 0.01%
43,112
+252
785
$6.19M 0.01%
236,074
-6,386
786
$6.18M 0.01%
40,128
-5,198
787
$6.17M 0.01%
563,152
+189,417
788
$6.17M 0.01%
94,825
+15,401
789
$6.15M 0.01%
149,524
-35,757
790
$6.14M 0.01%
67,075
-604
791
$6.11M 0.01%
167,846
+19,848
792
$6.1M 0.01%
65,012
+34,000
793
$6.1M 0.01%
26,409
+18,907
794
$6M 0.01%
78,101
-52,587
795
$5.99M 0.01%
1,163,936
+949,132
796
$5.99M 0.01%
183,580
+40,471
797
$5.98M 0.01%
42,501
+11,821
798
$5.97M 0.01%
259,889
-241,583
799
$5.93M 0.01%
250,589
+93,497
800
$5.92M 0.01%
85,382
+1,391
30 31
32
33 34