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
276
$44.4M 0.05%
276,823
-5,416
277
$44.3M 0.05%
1,301,741
+504,471
278
$44.3M 0.05%
896,823
+655,348
279
$44M 0.05%
339,819
-11,750
280
$44M 0.05%
326,085
+45,561
281
$43.7M 0.05%
478,262
-29,820
282
$43.5M 0.04%
1,011,020
-566,480
283
$43.2M 0.04%
271,145
-1,397,737
284
$42.9M 0.04%
176,005
-58,842
285
$42.8M 0.04%
207,658
+559
286
$41.8M 0.04%
754,225
+66,035
287
$41.5M 0.04%
177,976
-16,046
288
$40.6M 0.04%
88,776
-30,458
289
$40.1M 0.04%
334,751
+41,530
290
$38.9M 0.04%
256,492
+169,656
291
$38.8M 0.04%
488,194
-19,051
292
$38.7M 0.04%
171,387
-80,067
293
$37.8M 0.04%
538,666
-5,531
294
$37.7M 0.04%
67,971
-124,963
295
$37.5M 0.04%
1,216,720
+625,314
296
$37.5M 0.04%
610,816
-11,260
297
$37.4M 0.04%
385,092
-6,180
298
$37M 0.04%
285,000
-25,000
299
$36.7M 0.04%
554,802
+52,549
300
$36.7M 0.04%
507,851
+113,959
10 11
12
13 14