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
2701
$55.2K ﹤0.01%
15,205
2702
$54.4K ﹤0.01%
17,172
+972
2703
$54.3K ﹤0.01%
21,970
2704
$52.8K ﹤0.01%
19,144
+820
2705
$52.3K ﹤0.01%
16,882
2706
$52.2K ﹤0.01%
11,473
2707
$52.1K ﹤0.01%
29,265
2708
$52K ﹤0.01%
20,060
2709
$51.4K ﹤0.01%
19,863
-38,944
2710
$50.7K ﹤0.01%
25,331
-4,273
2711
$49.9K ﹤0.01%
61,359
2712
$49.8K ﹤0.01%
23,903
2713
$49.3K ﹤0.01%
+16,201
2714
$48.8K ﹤0.01%
44,808
+2,094
2715
$48.2K ﹤0.01%
20,064
2716
$47.6K ﹤0.01%
29,757
2717
$47.1K ﹤0.01%
16,815
2718
$46.8K ﹤0.01%
18,952
-86,688
2719
$45.8K ﹤0.01%
23,623
2720
$45K ﹤0.01%
39,458
+4,328
2721
$44.8K ﹤0.01%
17,053
2722
$44.7K ﹤0.01%
2,613
2723
$43.9K ﹤0.01%
17,859
2724
$41.3K ﹤0.01%
1,642
2725
$41.3K ﹤0.01%
13,443
-1,462
107 108
109
110 111