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
901
$4.46M ﹤0.01%
275,088
+45,065
902
$4.46M ﹤0.01%
33,722
-38,739
903
$4.45M ﹤0.01%
130,774
-5,400
904
$4.44M ﹤0.01%
74,496
+14,251
905
$4.43M ﹤0.01%
24,719
+12,402
906
$4.42M ﹤0.01%
111,329
-292,948
907
$4.42M ﹤0.01%
350,597
+34,954
908
$4.42M ﹤0.01%
83,654
-1,682
909
$4.41M ﹤0.01%
67,011
-1,723
910
$4.41M ﹤0.01%
38,607
+3,065
911
$4.39M ﹤0.01%
190,908
+33,906
912
$4.36M ﹤0.01%
30,079
+404
913
$4.32M ﹤0.01%
32,681
-11,607
914
$4.3M ﹤0.01%
131,245
+121,896
915
$4.3M ﹤0.01%
135,137
+50,913
916
$4.3M ﹤0.01%
74,184
+10,815
917
$4.28M ﹤0.01%
25,708
+1,972
918
$4.26M ﹤0.01%
68,140
-17,876
919
$4.25M ﹤0.01%
99,368
-6,970
920
$4.21M ﹤0.01%
89,989
+70,605
921
$4.21M ﹤0.01%
209,284
-4,788
922
$4.2M ﹤0.01%
146,328
-3,453
923
$4.19M ﹤0.01%
212,709
-5,277
924
$4.16M ﹤0.01%
200,892
+32,432
925
$4.16M ﹤0.01%
417,214
-39,629
35 36
37
38 39