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
76
$284M 0.29%
1,389,713
+969,065
77
$282M 0.29%
2,191,050
-749,804
78
$281M 0.29%
2,408,051
+980,163
79
$273M 0.28%
10,758,996
-48,476
80
$270M 0.28%
4,085,210
+737,000
81
$267M 0.28%
1,558,671
+341,896
82
$265M 0.27%
4,568,097
+654,660
83
$263M 0.27%
1,168,019
-1,499
84
$256M 0.27%
218,805
+23,500
85
$255M 0.26%
479,485
-39,108
86
$254M 0.26%
3,353,680
+1,088,584
87
$252M 0.26%
4,818,087
-492,639
88
$251M 0.26%
1,294,915
-23,657
89
$251M 0.26%
2,293,519
-33,495
90
$246M 0.25%
3,310,837
-563,141
91
$234M 0.24%
4,779,825
92
$230M 0.24%
5,289,568
-1,008,472
93
$228M 0.24%
1,036,771
+129,315
94
$226M 0.23%
252,465
-66,972
95
$226M 0.23%
1,148,615
-260,839
96
$223M 0.23%
905,275
-16,355
97
$219M 0.23%
2,241,857
+235,434
98
$218M 0.23%
8,316,306
-157,100
99
$217M 0.22%
2,125,337
+796,706
100
$217M 0.22%
772,859
+115,027
2 3
4
5 6