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
651
$9.27M 0.01%
674,738
+81,042
652
$9.25M 0.01%
295,574
+27,613
653
$9.25M 0.01%
159,000
+520
654
$9.23M 0.01%
42,868
-59,509
655
$9.21M 0.01%
51,457
-6,512
656
$9.18M 0.01%
479,636
-15,165
657
$9.16M 0.01%
171,782
+34,131
658
$9.16M 0.01%
138,831
-105,566
659
$9.12M 0.01%
455,110
+434,499
660
$9.08M 0.01%
261,239
+3,054
661
$8.94M 0.01%
92,762
+4,662
662
$8.9M 0.01%
320,674
+33,703
663
$8.89M 0.01%
160,539
+15,810
664
$8.88M 0.01%
123,613
-30,064
665
$8.88M 0.01%
195,554
-3,860
666
$8.87M 0.01%
229,332
+92,609
667
$8.84M 0.01%
62,938
-3,914
668
$8.83M 0.01%
104,868
-3,944
669
$8.77M 0.01%
57,043
-8,073
670
$8.77M 0.01%
245,977
+3,889
671
$8.74M 0.01%
23,366
+3,349
672
$8.74M 0.01%
90,395
-267
673
$8.7M 0.01%
29,696
-7,869
674
$8.69M 0.01%
61,778
-74,111
675
$8.66M 0.01%
584,889
-19,057
25 26
27
28 29