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
151
$133M 0.14%
1,733,074
+387,900
152
$129M 0.13%
268,116
-24,296
153
$126M 0.13%
1,662,601
+886,717
154
$120M 0.12%
1,324,961
-1,456,095
155
$119M 0.12%
710,146
-433,340
156
$118M 0.12%
659,735
-231,719
157
$118M 0.12%
2,844,992
-172,040
158
$117M 0.12%
623,028
+324,013
159
$116M 0.12%
988,971
+52,764
160
$116M 0.12%
395,303
-791,234
161
$114M 0.12%
2,620,763
+325,642
162
$112M 0.12%
2,344,154
-1,437,148
163
$109M 0.11%
1,743,510
-135,933
164
$108M 0.11%
+1,706,903
165
$106M 0.11%
354,777
-67,320
166
$105M 0.11%
5,111,572
-147,947
167
$104M 0.11%
2,303,000
+450,000
168
$104M 0.11%
639,443
-115,799
169
$103M 0.11%
1,716,920
-231,992
170
$103M 0.11%
778,270
-16,032
171
$102M 0.11%
2,786,376
-222,506
172
$99.6M 0.1%
538,642
-94,352
173
$98.7M 0.1%
846,264
-135,318
174
$98.1M 0.1%
1,098,939
-2,562,212
175
$98M 0.1%
627,113
-567,815
5 6
7
8 9