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
101
$214M 0.22%
4,425,684
+394,959
102
$211M 0.22%
540,965
-43,169
103
$210M 0.22%
4,874,226
+1,054,498
104
$209M 0.22%
1,702,057
-323,635
105
$205M 0.21%
3,145,848
+271,932
106
$204M 0.21%
903,594
-188,484
107
$202M 0.21%
+5,120,785
108
$202M 0.21%
1,147,033
+571,910
109
$196M 0.2%
1,245,851
-218,614
110
$196M 0.2%
1,055,956
-35,283
111
$195M 0.2%
512,376
-10,976
112
$195M 0.2%
1,738,615
+104,356
113
$195M 0.2%
1,283,565
-5,034
114
$194M 0.2%
549,159
+8,392
115
$194M 0.2%
730,213
-28,924
116
$186M 0.19%
4,020,233
+677,378
117
$185M 0.19%
1,558,157
-479,851
118
$182M 0.19%
8,741,613
-1,359,376
119
$182M 0.19%
599,249
+513,897
120
$182M 0.19%
1,607,527
+261,065
121
$181M 0.19%
1,650,676
-288,173
122
$179M 0.19%
586,540
-40,594
123
$178M 0.18%
2,723,302
+2,466,731
124
$175M 0.18%
10,966,940
+944,203
125
$173M 0.18%
6,016,813
-269,754
3 4
5
6 7