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
176
$97.8M 0.1%
1,410,013
-692,938
177
$93.7M 0.1%
1,042,682
+527,451
178
$93.6M 0.1%
1,110,342
+27,042
179
$93.4M 0.1%
2,668,676
+2,611,047
180
$92.5M 0.1%
2,282,372
-576,208
181
$90.3M 0.09%
278,010
+163,818
182
$89.5M 0.09%
1,242,366
+906,627
183
$89.1M 0.09%
2,395,414
-16,800
184
$88.5M 0.09%
1,987,915
+403,941
185
$88.3M 0.09%
1,084,955
+855,016
186
$88M 0.09%
2,479,681
+481,113
187
$87.9M 0.09%
205,628
-9,239
188
$87.6M 0.09%
1,136,892
-422
189
$87.5M 0.09%
255,527
-52,866
190
$87.1M 0.09%
1,040,675
+68,311
191
$86.6M 0.09%
481,066
+22,765
192
$86.4M 0.09%
2,258,939
+696,926
193
$83.5M 0.09%
870,992
-155,732
194
$82.9M 0.09%
1,825,961
+930,476
195
$82.5M 0.09%
1,239,279
-2,144,959
196
$82.5M 0.09%
256,718
-322,669
197
$82.3M 0.09%
370,858
-542
198
$78.9M 0.08%
924,224
-129,318
199
$78.8M 0.08%
1,584,615
-765,015
200
$76.9M 0.08%
447,651
-143,134
6 7
8
9 10