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
1001
$3.53M ﹤0.01%
9,050
1002
$3.52M ﹤0.01%
76,396
+19,219
1003
$3.51M ﹤0.01%
162,827
-38,691
1004
$3.5M ﹤0.01%
13,640
-10,921
1005
$3.48M ﹤0.01%
58,333
-2,918
1006
$3.46M ﹤0.01%
406,011
+54,251
1007
$3.44M ﹤0.01%
19,159
+1,995
1008
$3.44M ﹤0.01%
20,964
+550
1009
$3.43M ﹤0.01%
241,202
+113,614
1010
$3.43M ﹤0.01%
167,735
+44,548
1011
$3.41M ﹤0.01%
66,010
-5,693
1012
$3.41M ﹤0.01%
70,462
+619
1013
$3.4M ﹤0.01%
131,496
-14,252
1014
$3.38M ﹤0.01%
48,893
-26,475
1015
$3.38M ﹤0.01%
14,848
-2,660
1016
$3.36M ﹤0.01%
71,689
-75,916
1017
$3.35M ﹤0.01%
129,862
-57,565
1018
$3.34M ﹤0.01%
127,355
-50,923
1019
$3.34M ﹤0.01%
39,316
-3,431
1020
$3.34M ﹤0.01%
50,939
+6,574
1021
$3.32M ﹤0.01%
27,030
+67
1022
$3.31M ﹤0.01%
242,168
+30,584
1023
$3.31M ﹤0.01%
72,320
-2,814
1024
$3.29M ﹤0.01%
29,540
+452
1025
$3.28M ﹤0.01%
104,138
-33,398
39 40
41
42 43