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
851
$5.15M 0.01%
31,300
-15,778
852
$5.15M 0.01%
20,760
-3,367
853
$5.15M 0.01%
+164,380
854
$5.13M 0.01%
284,937
+96,110
855
$5.13M 0.01%
102,530
-273,580
856
$5.08M 0.01%
67,590
+23,392
857
$5.07M 0.01%
28,847
-1,448
858
$5.06M 0.01%
48,637
-426,824
859
$5.05M 0.01%
88,089
-20,004
860
$5.04M 0.01%
98,072
-115,312
861
$5.03M 0.01%
125,000
+19,467
862
$5.03M 0.01%
1,235,205
+418,883
863
$5.02M 0.01%
62,010
-12,860
864
$5.02M 0.01%
87,390
-45,632
865
$4.98M 0.01%
115,811
+3,909
866
$4.97M 0.01%
290,851
+56,174
867
$4.96M 0.01%
483,195
+386,141
868
$4.95M 0.01%
134,525
+1,478
869
$4.95M 0.01%
25,762
-1,695
870
$4.93M 0.01%
303,762
-14,600
871
$4.91M 0.01%
109,101
-31,747
872
$4.9M 0.01%
139,126
+42,457
873
$4.89M 0.01%
31,377
-866
874
$4.88M 0.01%
190,229
+171,601
875
$4.88M 0.01%
1,100,798
+661,451
33 34
35
36 37