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
426
$18.9M 0.02%
229,861
+1,157
427
$18.7M 0.02%
222,393
-95,120
428
$18.5M 0.02%
426,143
-263,613
429
$18.5M 0.02%
87,796
+9,873
430
$18.4M 0.02%
297,434
-21,554
431
$18.4M 0.02%
247,772
-9,308
432
$18.3M 0.02%
207,977
-36,971
433
$18.3M 0.02%
135,088
+19,425
434
$18.3M 0.02%
15,681
-578
435
$18.2M 0.02%
1,892,529
-395,043
436
$18.2M 0.02%
298,507
+51,592
437
$18.2M 0.02%
51,552
+8,824
438
$18.2M 0.02%
380,999
-81,752
439
$18.1M 0.02%
2,767,669
+18,004
440
$18.1M 0.02%
325,000
-150,000
441
$18M 0.02%
109,214
-7,060
442
$18M 0.02%
398,064
+76,321
443
$17.8M 0.02%
134,746
-43,843
444
$17.7M 0.02%
3,934,146
-424,064
445
$17.7M 0.02%
906,934
+53,581
446
$17.5M 0.02%
226,877
-59,576
447
$17.5M 0.02%
199,955
-50,684
448
$17.5M 0.02%
178,854
-6,641
449
$17.4M 0.02%
56,693
+24,733
450
$17.4M 0.02%
298,627
-22,432
16 17
18
19 20