VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
326
$29.9M 0.03%
804,764
-389,863
327
$29.9M 0.03%
115,468
+2,119
328
$29.6M 0.03%
232,437
+104,254
329
$29.2M 0.03%
195,392
+4,512
330
$29.1M 0.03%
301,771
+100,458
331
$29.1M 0.03%
871,210
+813,970
332
$28.9M 0.03%
217,600
-12,004
333
$28.9M 0.03%
386,267
+19,752
334
$28.8M 0.03%
580,130
-22,356
335
$28.7M 0.03%
481,557
+2,701
336
$28.7M 0.03%
827,905
-198,466
337
$28.7M 0.03%
1,079,908
-94,616
338
$28.6M 0.03%
235,550
+33,484
339
$28.3M 0.03%
887,844
+111,664
340
$28M 0.03%
320,514
+39,869
341
$28M 0.03%
140,562
+130,385
342
$28M 0.03%
333,771
-112,133
343
$28M 0.03%
146,260
-25,669
344
$27.9M 0.03%
375,518
+56,207
345
$27.9M 0.03%
411,393
-270,450
346
$27.8M 0.03%
482,425
-20,013
347
$27.8M 0.03%
194,671
-13,609
348
$27.6M 0.03%
498,325
+9,695
349
$27.5M 0.03%
129,111
-1,611
350
$27.3M 0.03%
664,418
+21,885