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
2026
$431K ﹤0.01%
+39,376
2027
$429K ﹤0.01%
11,468
+519
2028
$428K ﹤0.01%
14,737
+2,891
2029
$428K ﹤0.01%
36,888
+1,739
2030
$428K ﹤0.01%
11,409
+600
2031
$427K ﹤0.01%
5,957
+289
2032
$427K ﹤0.01%
12,857
+589
2033
$426K ﹤0.01%
37,575
+1,839
2034
$426K ﹤0.01%
4,291
-52
2035
$425K ﹤0.01%
23,556
-16,870
2036
$425K ﹤0.01%
37,103
+9,540
2037
$425K ﹤0.01%
27,719
-453
2038
$423K ﹤0.01%
40,273
-203
2039
$423K ﹤0.01%
7,111
+269
2040
$423K ﹤0.01%
+14,451
2041
$423K ﹤0.01%
+40,097
2042
$422K ﹤0.01%
50,973
+2,460
2043
$421K ﹤0.01%
+10,218
2044
$420K ﹤0.01%
9,249
+428
2045
$419K ﹤0.01%
133,019
+10,019
2046
$419K ﹤0.01%
36,456
+552
2047
$418K ﹤0.01%
8,838
+217
2048
$418K ﹤0.01%
12,000
2049
$418K ﹤0.01%
18,428
+617
2050
$417K ﹤0.01%
48,884
-156,859
80 81
82
83 84