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
401
$21.2M 0.02%
293,075
+153,290
402
$21.1M 0.02%
135,739
-15,269
403
$20.7M 0.02%
614,361
+163,217
404
$20.7M 0.02%
633,111
-45,050
405
$20.5M 0.02%
106,467
-15,100
406
$20.3M 0.02%
140,496
+27,257
407
$20.2M 0.02%
89,734
-1,185,325
408
$20.1M 0.02%
677,450
+162,314
409
$20M 0.02%
254,398
+77,849
410
$20M 0.02%
321,410
+2,169
411
$19.9M 0.02%
146,117
-35,596
412
$19.9M 0.02%
82,874
-3,269
413
$19.8M 0.02%
83,764
-3,744
414
$19.8M 0.02%
478,142
+166,278
415
$19.5M 0.02%
416,089
+71,713
416
$19.4M 0.02%
85,452
-3,202
417
$19.3M 0.02%
1,095,895
-38,767
418
$19.3M 0.02%
920,493
+222,419
419
$19.2M 0.02%
519,114
-3,766
420
$19.2M 0.02%
88,640
+42,626
421
$19.2M 0.02%
155,795
+34,555
422
$19M 0.02%
78,942
-22,353
423
$19M 0.02%
821,285
-177,764
424
$18.9M 0.02%
308,413
+1,854
425
$18.9M 0.02%
193,278
-198,083
15 16
17
18 19