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
501
$14.6M 0.02%
232,566
+30,504
502
$14.5M 0.01%
70,528
-1,580
503
$14.5M 0.01%
2,174,913
+1,020,134
504
$14.3M 0.01%
175,624
+75,672
505
$14.2M 0.01%
332,895
+309,371
506
$14.2M 0.01%
55,482
-4,189
507
$14.2M 0.01%
790,346
-624,759
508
$14.1M 0.01%
464,073
+38,123
509
$14.1M 0.01%
200,973
-85,576
510
$14.1M 0.01%
139,232
-3,342
511
$14.1M 0.01%
305,466
-94,347
512
$14.1M 0.01%
154,492
-5,786
513
$14M 0.01%
269,086
+41,864
514
$14M 0.01%
989,606
+238,033
515
$14M 0.01%
723,703
+4,798
516
$13.9M 0.01%
190,650
+16,083
517
$13.9M 0.01%
93,457
+19,188
518
$13.8M 0.01%
83,559
+9,141
519
$13.8M 0.01%
273,874
-7,086
520
$13.7M 0.01%
78,357
+40,734
521
$13.6M 0.01%
237,080
-1,492
522
$13.6M 0.01%
179,978
+1,017
523
$13.6M 0.01%
160,120
-23,297
524
$13.6M 0.01%
450,332
+91,182
525
$13.4M 0.01%
99,243
-2,789
19 20
21
22 23