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
201
$75.4M 0.08%
363,598
-14,255
202
$75.1M 0.08%
355,793
-15,538
203
$74.1M 0.08%
166,310
-360,499
204
$72.9M 0.08%
591,251
-153,284
205
$70.8M 0.07%
804,121
-35,835
206
$68.8M 0.07%
1,720,133
-121,231
207
$68.6M 0.07%
10,624,185
-213,840
208
$67.6M 0.07%
1,988,203
-2,093,832
209
$65.2M 0.07%
625,075
-138,557
210
$65.2M 0.07%
743,677
-61,017
211
$64.4M 0.07%
968,990
+313,430
212
$64.2M 0.07%
284,146
+181,314
213
$63.9M 0.07%
525,841
+43,799
214
$63.5M 0.07%
467,427
-125,527
215
$63.2M 0.07%
1,372,823
+122,805
216
$63M 0.07%
299,672
-54,252
217
$62.2M 0.06%
323,051
+209,711
218
$62.1M 0.06%
4,110,098
+2,385,081
219
$61.7M 0.06%
78,647
+10,937
220
$61.1M 0.06%
486,124
-6,340
221
$60.9M 0.06%
850,464
-66,795
222
$60.3M 0.06%
267,047
-17,640
223
$60.2M 0.06%
600,582
+483,282
224
$59.8M 0.06%
1,320,440
-1,117
225
$59.5M 0.06%
635,156
+823
7 8
9
10 11