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
251
$52.1M 0.05%
949,322
+23,520
252
$52M 0.05%
671,742
-3,890,078
253
$51.8M 0.05%
555,951
-489,290
254
$51.1M 0.05%
+660,477
255
$51M 0.05%
640,338
+21,590
256
$50.9M 0.05%
784,333
+287,862
257
$50.5M 0.05%
288,808
-15,592
258
$50.3M 0.05%
733,403
-294
259
$50M 0.05%
178,635
+2,084
260
$49.6M 0.05%
644,664
+142,460
261
$47.9M 0.05%
347,064
-12,980
262
$47.5M 0.05%
200,801
-5,230
263
$47.3M 0.05%
366,135
-930
264
$47.1M 0.05%
312,420
-6,196
265
$46.6M 0.05%
816,585
+792,735
266
$46.3M 0.05%
316,661
+245,710
267
$46.3M 0.05%
102,150
-3,458
268
$46.2M 0.05%
1,304,833
-55,260
269
$46M 0.05%
120,981
-3,426
270
$45.7M 0.05%
459,871
+149,929
271
$45.6M 0.05%
1,190,660
272
$45.4M 0.05%
480,140
-94,708
273
$45.1M 0.05%
408,762
+48,915
274
$45M 0.05%
28,634
-2,576
275
$44.7M 0.05%
225,392
+4,614
9 10
11
12 13