VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
26
$556M 0.57%
4,583,740
-1,067,461
27
$540M 0.56%
3,173,103
-121,346
28
$520M 0.54%
6,229,535
+868,203
29
$476M 0.49%
1,374,201
-11,423
30
$470M 0.48%
966,136
+279,787
31
$465M 0.48%
3,117,122
+815,918
32
$443M 0.46%
3,007,184
-272,844
33
$443M 0.46%
7,293,619
+668,652
34
$426M 0.44%
8,645,266
+9,307
35
$425M 0.44%
8,645,791
+612,511
36
$425M 0.44%
4,695,126
+959,693
37
$417M 0.43%
11,620,799
-46,858
38
$411M 0.42%
3,308,700
+680,928
39
$410M 0.42%
1,773,725
-354,800
40
$403M 0.42%
1,293,574
+102,793
41
$401M 0.41%
3,857,427
+37,072
42
$401M 0.41%
6,944,660
-1,475,199
43
$399M 0.41%
3,542,997
+2,541,024
44
$388M 0.4%
2,753,700
-592,333
45
$381M 0.39%
610,141
-278,506
46
$379M 0.39%
1,063,470
-121,467
47
$374M 0.39%
3,991,125
-932,561
48
$370M 0.38%
1,715,235
+428,177
49
$365M 0.38%
775,130
-237,737
50
$348M 0.36%
5,654,141
+3,808,989
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