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
751
$6.75M 0.01%
33,770
-1,427
752
$6.71M 0.01%
52,912
-1,857
753
$6.7M 0.01%
29,491
-1,448
754
$6.68M 0.01%
149,072
-6,626
755
$6.67M 0.01%
62,145
+5,245
756
$6.65M 0.01%
185,267
-8,102
757
$6.64M 0.01%
469,205
-106,259
758
$6.63M 0.01%
259,067
-73,109
759
$6.63M 0.01%
127,339
-111,776
760
$6.61M 0.01%
56,429
-2,424
761
$6.61M 0.01%
793,635
-9,806
762
$6.61M 0.01%
113,828
-4,316
763
$6.58M 0.01%
20,783
-394
764
$6.54M 0.01%
131,232
-4,485
765
$6.52M 0.01%
43,680
-10,335
766
$6.5M 0.01%
598,669
-45,793
767
$6.5M 0.01%
493,526
+155,494
768
$6.5M 0.01%
258,628
+11,975
769
$6.48M 0.01%
240,294
-11,481
770
$6.46M 0.01%
183,375
-4,783
771
$6.46M 0.01%
176,194
-6,375
772
$6.46M 0.01%
267,078
-243,691
773
$6.44M 0.01%
63,840
-3,516
774
$6.42M 0.01%
166,127
-5,528
775
$6.39M 0.01%
80,345
-49,433
29 30
31
32 33