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
526
$13.3M 0.01%
522,819
-15,139
527
$13.3M 0.01%
69,211
-8,168
528
$13.3M 0.01%
+569,187
529
$13.2M 0.01%
170,924
+10,447
530
$13.1M 0.01%
130,045
-4,896
531
$13.1M 0.01%
211,974
-291,295
532
$13M 0.01%
258,835
+125,838
533
$13M 0.01%
109,004
+36,871
534
$13M 0.01%
540,221
+153,005
535
$12.9M 0.01%
267,627
-4,164
536
$12.9M 0.01%
128,101
-16,387
537
$12.9M 0.01%
89,295
-9,403
538
$12.9M 0.01%
159,888
-5,993
539
$12.8M 0.01%
175,496
-26,601
540
$12.8M 0.01%
300,827
+135,675
541
$12.8M 0.01%
180,306
+5,796
542
$12.7M 0.01%
44,764
-1,843
543
$12.6M 0.01%
121,386
-5,184
544
$12.5M 0.01%
89,486
-3,224
545
$12.5M 0.01%
1,171,881
-142,468
546
$12.5M 0.01%
162,871
+145,134
547
$12.5M 0.01%
111,820
+16,070
548
$12.3M 0.01%
61,460
-2,943
549
$12.3M 0.01%
141,751
-6,922
550
$12.3M 0.01%
159,828
-702,607
20 21
22
23 24