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
351
$27.2M 0.03%
142,625
-6,431
352
$27M 0.03%
378,094
+29,850
353
$26.9M 0.03%
425,445
-71,940
354
$26.8M 0.03%
696,712
+139,092
355
$26.7M 0.03%
1,552,979
-343,749
356
$26.5M 0.03%
419,278
+301,569
357
$26.5M 0.03%
732,309
+3,671
358
$26.3M 0.03%
221,026
-7,207
359
$26.3M 0.03%
107,638
-4,055
360
$26.2M 0.03%
100,138
-4,541
361
$25.9M 0.03%
114,990
-13,669
362
$25.9M 0.03%
1,541,220
+334,942
363
$25.7M 0.03%
493,392
-120,402
364
$25.7M 0.03%
902,920
+41,640
365
$25.5M 0.03%
417,537
+290,369
366
$25.4M 0.03%
390,163
-60,511
367
$25.4M 0.03%
94,790
-17,635
368
$25.3M 0.03%
30,580
-6,125
369
$24.8M 0.03%
371,174
+159,194
370
$24.7M 0.03%
532,629
+3,238
371
$24.5M 0.03%
52,300
-2,246
372
$24.5M 0.03%
266,879
-22,590
373
$24.4M 0.03%
217,796
-30,360
374
$24.1M 0.02%
157,588
-9,503
375
$24M 0.02%
133,895
-5,176
13 14
15
16 17