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
626
$9.9M 0.01%
636,790
-115,463
627
$9.89M 0.01%
23,662
-833
628
$9.83M 0.01%
205,403
-2,429
629
$9.81M 0.01%
103,223
+8,891
630
$9.8M 0.01%
74,235
-384
631
$9.79M 0.01%
106,187
-53,595
632
$9.79M 0.01%
105,166
-9,950
633
$9.79M 0.01%
961,327
-284,303
634
$9.78M 0.01%
90,491
-3,803
635
$9.74M 0.01%
676,545
-31,558
636
$9.72M 0.01%
110,612
+3,223
637
$9.72M 0.01%
233,770
-54,796
638
$9.7M 0.01%
67,184
+30,277
639
$9.68M 0.01%
163,894
+64,812
640
$9.62M 0.01%
239,179
-282,261
641
$9.6M 0.01%
75,640
-2,804
642
$9.55M 0.01%
275,219
-262,348
643
$9.43M 0.01%
83,932
-4,119
644
$9.42M 0.01%
57,359
-1,997
645
$9.4M 0.01%
265,563
+187,931
646
$9.33M 0.01%
22,633
-849
647
$9.32M 0.01%
20,893
-15,171
648
$9.32M 0.01%
149,138
+4,235
649
$9.3M 0.01%
230,237
+32,282
650
$9.3M 0.01%
171,150
+78,029
24 25
26
27 28