VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 30.93%
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
1
$3.86B 4%
11,337,406
-4,428,759
2
$3.6B 3.73%
18,569,469
-3,602,435
3
$2.6B 2.69%
19,927,003
+425,174
4
$2.03B 2.1%
47,921,080
-21,227,420
5
$1.89B 1.95%
15,768,110
-2,207,592
6
$1.74B 1.8%
6,651,913
-275,456
7
$1.62B 1.68%
5,650,884
-623,840
8
$1.11B 1.15%
22,779,910
+959,914
9
$922M 0.95%
1,640,899
-279,209
10
$914M 0.95%
1,869,466
+1,274,549
11
$791M 0.82%
2,011,350
-48,979
12
$780M 0.81%
5,311,499
+542,262
13
$772M 0.8%
3,654,813
-192,565
14
$743M 0.77%
1,583,400
-678,338
15
$742M 0.77%
3,122,629
+53,628
16
$724M 0.75%
3,537,667
-21,338
17
$701M 0.73%
1,457,962
+77,529
18
$669M 0.69%
1,518,989
+851,359
19
$661M 0.68%
4,545,283
+42,790
20
$639M 0.66%
5,000,958
-1,580,538
21
$604M 0.62%
1,765,634
-140,138
22
$589M 0.61%
1,129,281
+188,144
23
$571M 0.59%
1,408,014
+396,395
24
$553M 0.57%
5,618,308
+248,016
25
$547M 0.57%
5,788,552
-1,462,882
1
2 3 4 5