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
851
$5.36M 0.01%
57,773
-5,620
852
$5.36M 0.01%
968,405
-125,492
853
$5.35M 0.01%
21,570
-174
854
$5.34M 0.01%
20,199
+60
855
$5.33M 0.01%
152,511
+18,753
856
$5.27M 0.01%
50,929
-1,854
857
$5.25M 0.01%
183,181
+142,743
858
$5.24M 0.01%
97,579
-34,928
859
$5.23M 0.01%
1,292,001
+382,996
860
$5.22M 0.01%
31,914
-909
861
$5.2M 0.01%
103,818
-11,925
862
$5.19M 0.01%
310,952
+19,879
863
$5.14M 0.01%
38,264
-2,079
864
$5.14M 0.01%
20,435
-16,418
865
$5.14M 0.01%
102,530
866
$5.14M 0.01%
37,756
-1,404
867
$5.13M 0.01%
96,166
+77,052
868
$5.11M 0.01%
186,492
-6,164
869
$5.11M 0.01%
45,799
-1,294
870
$5.06M 0.01%
297,670
-11,385
871
$5.05M 0.01%
62,315
-9,691
872
$5.04M 0.01%
459,613
-26,703
873
$5.04M 0.01%
275,867
+154,343
874
$5.01M 0.01%
58,727
-2,017
875
$5.01M 0.01%
1,041,230
-302,107
33 34
35
36 37