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
776
$6.38M 0.01%
86,707
+77,077
777
$6.36M 0.01%
648,428
-1,042,571
778
$6.35M 0.01%
155,134
+15,989
779
$6.35M 0.01%
29,205
-962
780
$6.32M 0.01%
672,841
+67,654
781
$6.31M 0.01%
101,953
+81,826
782
$6.29M 0.01%
294,234
-11,295
783
$6.29M 0.01%
75,236
-2,636
784
$6.26M 0.01%
55,693
-8,966
785
$6.26M 0.01%
174,561
-10,202
786
$6.25M 0.01%
188,734
-9,876
787
$6.24M 0.01%
94,609
-42,798
788
$6.24M 0.01%
214,366
+53,979
789
$6.22M 0.01%
470,500
-7,823
790
$6.2M 0.01%
124,640
-87,385
791
$6.15M 0.01%
59,440
-12,100
792
$6.14M 0.01%
168,211
-7,526
793
$6.13M 0.01%
1,600,865
+506,875
794
$6.12M 0.01%
234,313
-9,503
795
$6.12M 0.01%
480,758
-10,294
796
$6.1M 0.01%
372,254
+35,914
797
$6.1M 0.01%
284,104
+19,488
798
$6.08M 0.01%
43,082
-65
799
$6.08M 0.01%
910,244
-207,211
800
$6.08M 0.01%
327,736
-11,819
30 31
32
33 34