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
126
$172M 0.18%
1,487,086
+7,807
127
$171M 0.18%
340,135
+43,190
128
$169M 0.18%
1,011,562
-363,576
129
$167M 0.17%
2,433,421
+212,560
130
$163M 0.17%
940,713
-946,045
131
$162M 0.17%
744,070
+126,947
132
$159M 0.17%
421,122
-128,995
133
$159M 0.16%
533,454
-62,389
134
$159M 0.16%
676,787
-602,118
135
$154M 0.16%
4,567,705
-52,615
136
$154M 0.16%
1,902,315
-32,462
137
$147M 0.15%
203,275
+2,617
138
$141M 0.15%
260,947
-45,027
139
$140M 0.14%
2,187,494
-268,268
140
$139M 0.14%
2,803,464
-364,360
141
$138M 0.14%
1,240,681
+1,052,032
142
$138M 0.14%
5,064,100
-1,069,031
143
$138M 0.14%
908,487
-456,487
144
$138M 0.14%
710,203
-59,151
145
$138M 0.14%
1,300,144
+9,606
146
$137M 0.14%
697,982
-140,445
147
$136M 0.14%
1,418,960
+1,299,143
148
$136M 0.14%
733,693
-21,987
149
$135M 0.14%
392,054
-275,691
150
$135M 0.14%
3,906,266
+2,825
4 5
6
7 8