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
$97.1B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$286M
3
+$248M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$234M
5
UNH icon
UnitedHealth
UNH
+$228M

Top Sells

1
+$500M
2
+$441M
3
+$377M
4
XYZ
Block Inc
XYZ
+$301M
5
NET icon
Cloudflare
NET
+$292M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 10.51%
3 Healthcare 10.31%
4 Financials 7.48%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$161K ﹤0.01%
11,450
+121
2502
$160K ﹤0.01%
14,638
2503
$159K ﹤0.01%
+10,708
2504
$158K ﹤0.01%
14,017
-368
2505
$158K ﹤0.01%
22,130
-434
2506
$157K ﹤0.01%
3,056
+94
2507
$157K ﹤0.01%
10,747
-270
2508
$156K ﹤0.01%
38,220
+1,149
2509
$156K ﹤0.01%
61,579
+1,619
2510
$156K ﹤0.01%
11,101
+258
2511
$155K ﹤0.01%
14,164
+146
2512
$155K ﹤0.01%
13,578
+1,598
2513
$154K ﹤0.01%
12,539
+2,170
2514
$153K ﹤0.01%
17,384
+580
2515
$152K ﹤0.01%
+24,835
2516
$152K ﹤0.01%
5,098
2517
$151K ﹤0.01%
16,457
+526
2518
$151K ﹤0.01%
15,547
-3
2519
$150K ﹤0.01%
17,833
-711
2520
$150K ﹤0.01%
16,934
-19,141
2521
$150K ﹤0.01%
35,372
+6,912
2522
$149K ﹤0.01%
41,574
2523
$148K ﹤0.01%
28,053
2524
$147K ﹤0.01%
30,109
-9,378
2525
$147K ﹤0.01%
83,429
99 100
101
102 103