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
801
$5.92M 0.01%
228,014
+150,213
802
$5.9M 0.01%
56,578
+682
803
$5.87M 0.01%
566,506
+88,262
804
$5.86M 0.01%
506,262
-14,628
805
$5.85M 0.01%
128,270
-16,941
806
$5.79M 0.01%
343,892
+9,642
807
$5.76M 0.01%
216,298
+202,529
808
$5.74M 0.01%
38,879
-500
809
$5.74M 0.01%
27,311
-5,362
810
$5.73M 0.01%
79,644
-9,790
811
$5.72M 0.01%
12,904
+335
812
$5.7M 0.01%
95,738
+17,207
813
$5.65M 0.01%
227,421
+175,895
814
$5.64M 0.01%
33,725
-12,671
815
$5.64M 0.01%
82,057
-1,938
816
$5.63M 0.01%
477,967
+66,243
817
$5.62M 0.01%
1,132,580
+121,710
818
$5.6M 0.01%
122,710
+3,759
819
$5.56M 0.01%
217,914
+45,228
820
$5.54M 0.01%
143,671
-3,260
821
$5.53M 0.01%
784,809
+180,398
822
$5.5M 0.01%
247,371
-86,358
823
$5.5M 0.01%
383,624
-37,619
824
$5.44M 0.01%
246,382
-9,271
825
$5.43M 0.01%
86,813
+634
31 32
33
34 35