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
2551
$132K ﹤0.01%
15,985
2552
$131K ﹤0.01%
55,877
+2,031
2553
$131K ﹤0.01%
10,326
-442
2554
$131K ﹤0.01%
30,064
-1,401
2555
$130K ﹤0.01%
+24,028
2556
$129K ﹤0.01%
19,607
2557
$129K ﹤0.01%
10,021
2558
$128K ﹤0.01%
12,519
+457
2559
$127K ﹤0.01%
11,786
+9
2560
$126K ﹤0.01%
+132,388
2561
$126K ﹤0.01%
35,294
+1,067
2562
$125K ﹤0.01%
48,033
+1,729
2563
$125K ﹤0.01%
24,792
+635
2564
$125K ﹤0.01%
12,823
+265
2565
$124K ﹤0.01%
15,787
+570
2566
$124K ﹤0.01%
15,839
2567
$124K ﹤0.01%
14,767
+534
2568
$123K ﹤0.01%
38,347
+4,851
2569
$122K ﹤0.01%
29,823
2570
$120K ﹤0.01%
18,915
-940
2571
$120K ﹤0.01%
15,334
2572
$120K ﹤0.01%
11,531
+400
2573
$120K ﹤0.01%
42,441
-53
2574
$120K ﹤0.01%
12,409
2575
$120K ﹤0.01%
85,706
+42,069
101 102
103
104 105