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
801
$6.03M 0.01%
77,080
-1,926
802
$6.03M 0.01%
126,445
+7,468
803
$6.02M 0.01%
12,656
-388
804
$6M 0.01%
69,398
-1,782
805
$5.99M 0.01%
243,301
-88,011
806
$5.98M 0.01%
195,526
+7,503
807
$5.98M 0.01%
75,987
-4,767
808
$5.93M 0.01%
10,863
+9,662
809
$5.92M 0.01%
305,701
-519,612
810
$5.92M 0.01%
30,459
+1,381
811
$5.92M 0.01%
78,125
+56,956
812
$5.92M 0.01%
68,478
-2,505
813
$5.9M 0.01%
47,597
+19,157
814
$5.9M 0.01%
102,644
-5,261
815
$5.87M 0.01%
162,495
-1,707
816
$5.87M 0.01%
88,536
+3,801
817
$5.86M 0.01%
62,645
-2,115
818
$5.86M 0.01%
54,015
+18,065
819
$5.82M 0.01%
199,310
+12,397
820
$5.81M 0.01%
26,750
-1,799
821
$5.79M 0.01%
133,072
+31,052
822
$5.78M 0.01%
40,098
-397
823
$5.77M 0.01%
199,635
-7,841
824
$5.75M 0.01%
40,362
-823
825
$5.74M 0.01%
67,162
-10,157
31 32
33
34 35