VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
76
$262M 0.27%
2,621,966
-19,567
77
$260M 0.27%
2,710,838
+128,713
78
$260M 0.27%
1,682,115
+817,153
79
$258M 0.27%
1,864,329
+27,456
80
$252M 0.26%
617,722
-226,652
81
$252M 0.26%
3,483,721
-475,556
82
$252M 0.26%
1,087,468
-57,194
83
$251M 0.26%
3,016,892
-3,501,150
84
$248M 0.26%
737,685
-95,459
85
$245M 0.25%
3,190,387
-1,114,293
86
$237M 0.24%
1,465,344
-559,879
87
$235M 0.24%
1,115,704
-14,857
88
$232M 0.24%
1,808,077
+165,638
89
$230M 0.24%
1,813,331
+9,005
90
$230M 0.24%
776,975
+450,989
91
$228M 0.24%
5,587,347
+4,948,019
92
$227M 0.23%
943,709
+789,385
93
$224M 0.23%
884,737
-647,116
94
$222M 0.23%
569,328
-452,501
95
$221M 0.23%
218,282
-4,660
96
$219M 0.23%
3,256,161
-293,876
97
$219M 0.23%
475,443
-23,247
98
$214M 0.22%
976,281
+167,800
99
$213M 0.22%
2,532,788
-15,850
100
$211M 0.22%
866,086
+718,198
2 3
4
5 6