VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
51
$338M 0.35%
10,048,597
+857,770
52
$334M 0.34%
2,524,286
+25,412
53
$322M 0.33%
7,045,600
-2,813,900
54
$322M 0.33%
267,055
+26,000
55
$318M 0.33%
5,426,282
+3,345,630
56
$315M 0.32%
775,488
-83,547
57
$314M 0.32%
2,887,561
-202,776
58
$313M 0.32%
1,817,905
+1,694,632
59
$312M 0.32%
1,408,552
-1,700,666
60
$309M 0.32%
631,477
+506,645
61
$306M 0.32%
660,996
+142,365
62
$306M 0.31%
2,777,690
-819,515
63
$304M 0.31%
524,445
+156,746
64
$303M 0.31%
1,023,968
-147,161
65
$302M 0.31%
116,617
-449
66
$300M 0.31%
2,287,397
-55,432
67
$299M 0.31%
1,591,819
-44,802
68
$298M 0.31%
451,105
-178,117
69
$294M 0.3%
5,822,587
-1,763,772
70
$278M 0.29%
1,774,622
+24,328
71
$275M 0.28%
10,539,094
-12,526
72
$268M 0.28%
4,750,000
-50,000
73
$267M 0.27%
5,089,029
+264,462
74
$266M 0.27%
6,254,068
+4,587,236
75
$265M 0.27%
1,151,775
+8,461
1 2
3
4 5