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
2001
$444K ﹤0.01%
+16,504
2002
$444K ﹤0.01%
29,707
+1,461
2003
$443K ﹤0.01%
3,870
+1,146
2004
$443K ﹤0.01%
9,456
+10
2005
$442K ﹤0.01%
4,210
-191
2006
$442K ﹤0.01%
9,713
+431
2007
$441K ﹤0.01%
22,218
+1,674
2008
$441K ﹤0.01%
11,766
+3,752
2009
$441K ﹤0.01%
24,692
+2,872
2010
$441K ﹤0.01%
21,944
+1,277
2011
$441K ﹤0.01%
9,639
+654
2012
$441K ﹤0.01%
11,901
+191
2013
$440K ﹤0.01%
19,279
+9
2014
$439K ﹤0.01%
36,787
+8,889
2015
$439K ﹤0.01%
26,584
+328
2016
$439K ﹤0.01%
3,740
+197
2017
$439K ﹤0.01%
6,830
+289
2018
$438K ﹤0.01%
77,674
+10,956
2019
$438K ﹤0.01%
315
-4
2020
$437K ﹤0.01%
34,948
+5,144
2021
$437K ﹤0.01%
8,194
+498
2022
$435K ﹤0.01%
23,049
+517
2023
$433K ﹤0.01%
11,569
+414
2024
$432K ﹤0.01%
+18,573
2025
$431K ﹤0.01%
1,314
+86
79 80
81
82 83