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
926
$4.35M ﹤0.01%
34,456
-1,806
927
$4.35M ﹤0.01%
84,064
+2,614
928
$4.34M ﹤0.01%
84,668
-2,551
929
$4.34M ﹤0.01%
36,514
+3,661
930
$4.34M ﹤0.01%
383,927
-68,607
931
$4.32M ﹤0.01%
98,420
+10,856
932
$4.31M ﹤0.01%
59,873
-15,641
933
$4.31M ﹤0.01%
345,392
-14,506
934
$4.31M ﹤0.01%
56,100
-628
935
$4.26M ﹤0.01%
145,061
-115,137
936
$4.25M ﹤0.01%
8,100
+255
937
$4.24M ﹤0.01%
55,920
+14,705
938
$4.22M ﹤0.01%
84,656
-4,121
939
$4.2M ﹤0.01%
13,449
-320
940
$4.2M ﹤0.01%
1,152,919
+36,296
941
$4.19M ﹤0.01%
342,678
-23,277
942
$4.19M ﹤0.01%
1,068,220
+38,597
943
$4.18M ﹤0.01%
40,677
+32,264
944
$4.18M ﹤0.01%
66,785
-35,247
945
$4.16M ﹤0.01%
21,460
-43
946
$4.15M ﹤0.01%
120,619
-5,207
947
$4.14M ﹤0.01%
23,838
-1,161
948
$4.14M ﹤0.01%
108,222
-3,809
949
$4.13M ﹤0.01%
715,008
+59,132
950
$4.12M ﹤0.01%
31,227
+6,424
36 37
38
39 40