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
701
$8.01M 0.01%
341,161
+65,679
702
$8M 0.01%
217,363
+73,383
703
$7.99M 0.01%
18,650
-1,478
704
$7.97M 0.01%
130,276
-81,816
705
$7.95M 0.01%
186,586
-8,704
706
$7.94M 0.01%
62,434
-4,733
707
$7.91M 0.01%
74,400
-7,212
708
$7.91M 0.01%
61,513
-806
709
$7.88M 0.01%
283,800
-6,961
710
$7.85M 0.01%
42,755
-1,108
711
$7.83M 0.01%
219,957
-71,119
712
$7.82M 0.01%
75,796
-9,541
713
$7.8M 0.01%
226,149
-5,719
714
$7.79M 0.01%
193,039
+117,398
715
$7.79M 0.01%
153,976
-5,558
716
$7.79M 0.01%
139,363
-6,812
717
$7.77M 0.01%
184,934
-9,256
718
$7.74M 0.01%
470,521
-46,670
719
$7.71M 0.01%
512,343
-62,851
720
$7.62M 0.01%
66,199
+28,421
721
$7.59M 0.01%
154,228
+8,512
722
$7.55M 0.01%
80,645
-100,889
723
$7.51M 0.01%
121,642
-6,114
724
$7.5M 0.01%
287,722
+236,703
725
$7.47M 0.01%
22,150
+883
27 28
29
30 31