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
451
$17.4M 0.02%
160,088
+774
452
$17.3M 0.02%
96,933
+6,214
453
$17.3M 0.02%
301,315
-32,995
454
$17.2M 0.02%
132,623
+34,044
455
$17M 0.02%
81,787
+14,179
456
$17M 0.02%
612,280
+2,408
457
$16.9M 0.02%
47,933
-1,444
458
$16.8M 0.02%
509,592
+3,003
459
$16.7M 0.02%
405,290
-96,032
460
$16.7M 0.02%
537,175
+27,356
461
$16.6M 0.02%
179,826
-40,790
462
$16.5M 0.02%
179,069
-151,311
463
$16.5M 0.02%
66,631
-2,384
464
$16.5M 0.02%
607,327
-34,892
465
$16.5M 0.02%
94,536
-1,971
466
$16.5M 0.02%
118,788
-11,334
467
$16.3M 0.02%
341,013
-12,068
468
$16.3M 0.02%
28,355
-46,984
469
$16.1M 0.02%
148,842
-13,663
470
$16.1M 0.02%
84,123
-69,981
471
$16.1M 0.02%
93,364
-3,543
472
$16M 0.02%
187,685
-24,354
473
$16M 0.02%
378,496
+352,707
474
$16M 0.02%
562,615
+4,785
475
$15.9M 0.02%
95,512
+6,315
17 18
19
20 21