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
1026
$3.25M ﹤0.01%
68,243
+55,199
1027
$3.24M ﹤0.01%
50,150
-56,023
1028
$3.24M ﹤0.01%
60,108
-178,639
1029
$3.22M ﹤0.01%
24,702
+9,047
1030
$3.22M ﹤0.01%
62,582
-674
1031
$3.19M ﹤0.01%
54,905
+387
1032
$3.18M ﹤0.01%
198,206
+51,107
1033
$3.15M ﹤0.01%
44,286
+1,044
1034
$3.14M ﹤0.01%
53,172
-30,667
1035
$3.14M ﹤0.01%
83,952
-2,575
1036
$3.12M ﹤0.01%
70,532
+2,910
1037
$3.11M ﹤0.01%
289,850
-8,494
1038
$3.1M ﹤0.01%
363,441
+322,279
1039
$3.1M ﹤0.01%
5,724
+2,070
1040
$3.08M ﹤0.01%
16,020
+1,656
1041
$3.07M ﹤0.01%
16,737
+3,362
1042
$3.06M ﹤0.01%
48,534
-3,263
1043
$3.06M ﹤0.01%
325,314
+273,551
1044
$3.06M ﹤0.01%
50,990
+25,925
1045
$3.06M ﹤0.01%
291,326
-8,921
1046
$3.05M ﹤0.01%
277,685
-28,471
1047
$3.04M ﹤0.01%
9,861
+277
1048
$3.04M ﹤0.01%
33,658
+387
1049
$3.04M ﹤0.01%
43,825
-3,323
1050
$3.04M ﹤0.01%
86,008
+35,989
40 41
42
43 44