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
301
$36.1M 0.04%
259,646
-42,397
302
$35.9M 0.04%
488,132
+3,759
303
$35.9M 0.04%
117,650
+35,218
304
$35.8M 0.04%
2,400,625
-741
305
$35.5M 0.04%
266,474
-15,781
306
$35.3M 0.04%
43,843
-26,079
307
$34.9M 0.04%
970,979
-16,403
308
$34.8M 0.04%
191,081
-11,029
309
$34.4M 0.04%
174,476
-1,015,607
310
$34.3M 0.04%
792,918
-111,167
311
$34.3M 0.04%
94,493
+9,539
312
$34.2M 0.04%
548,115
+351,541
313
$34.2M 0.04%
2,802,298
+6,537
314
$34M 0.04%
105,133
-16,151
315
$33.9M 0.03%
223,273
+17,101
316
$33.7M 0.03%
773,661
-2,391
317
$33.5M 0.03%
274,607
+156,777
318
$33.4M 0.03%
151,788
-1,372
319
$33M 0.03%
162,330
-91,565
320
$32.4M 0.03%
542,443
+81,780
321
$32.2M 0.03%
245,842
-7,335
322
$32.1M 0.03%
123,748
-3,099
323
$31.1M 0.03%
282,150
-9,978
324
$30.6M 0.03%
224,524
-55,161
325
$30M 0.03%
369,929
-49,049
11 12
13
14 15