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
576
$11.5M 0.01%
183,877
+1,384
577
$11.5M 0.01%
147,705
+73,272
578
$11.4M 0.01%
671,327
-227,555
579
$11.4M 0.01%
135,284
+56,184
580
$11.4M 0.01%
114,922
-1,404
581
$11.4M 0.01%
92,944
-92,599
582
$11.3M 0.01%
79,534
-2,967
583
$11.3M 0.01%
503,377
+489,751
584
$11.3M 0.01%
147,909
+5,381
585
$11.3M 0.01%
44,352
-359
586
$11.2M 0.01%
331,971
+322,767
587
$11.2M 0.01%
70,044
-3,305
588
$11.1M 0.01%
134,209
+940
589
$11.1M 0.01%
71,437
-18,979
590
$11.1M 0.01%
+552,458
591
$11.1M 0.01%
1,801,722
+776,358
592
$10.9M 0.01%
470,210
+249,215
593
$10.9M 0.01%
456,777
+83,101
594
$10.8M 0.01%
212,716
-13,784
595
$10.8M 0.01%
27,023
+401
596
$10.8M 0.01%
180,347
597
$10.6M 0.01%
1,516
+2
598
$10.6M 0.01%
62,911
+1,364
599
$10.6M 0.01%
143,534
+44,620
600
$10.6M 0.01%
230,928
-4,767
22 23
24
25 26