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
2751
$26.4K ﹤0.01%
25,597
2752
$20.9K ﹤0.01%
1,634
-3,136
2753
$20.1K ﹤0.01%
37,056
-21,114
2754
$17.6K ﹤0.01%
909
2755
$16.7K ﹤0.01%
515
-269
2756
$14.6K ﹤0.01%
935
2757
$13.9K ﹤0.01%
996
2758
$12K ﹤0.01%
+1,522
2759
– –
-28,525
2760
– –
-33,616
2761
– –
-15,765
2762
– –
-274,319
2763
– –
-6,898
2764
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-8,946
2765
– –
-2,476
2766
– –
-11,720
2767
– –
-20,812
2768
– –
-2,523
2769
– –
-342,726
2770
– –
-6,000
2771
– –
-931
2772
– –
-10,166
2773
– –
-12,362
2774
– –
-93,987
2775
– –
-45,860
109 110
111
112 113