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
1001
$3.55M ﹤0.01%
76,678
-83,820
1002
$3.55M ﹤0.01%
57,297
-6,701
1003
$3.54M ﹤0.01%
122,487
+75,546
1004
$3.54M ﹤0.01%
41,162
-1,291
1005
$3.53M ﹤0.01%
35,592
-995
1006
$3.51M ﹤0.01%
285,904
-13,568
1007
$3.49M ﹤0.01%
90,181
-173
1008
$3.46M ﹤0.01%
45,724
-3,403
1009
$3.45M ﹤0.01%
138,881
-1,863
1010
$3.45M ﹤0.01%
49,145
-1,083
1011
$3.45M ﹤0.01%
79,519
+41,839
1012
$3.42M ﹤0.01%
20,007
-934
1013
$3.42M ﹤0.01%
170,607
-6,079
1014
$3.41M ﹤0.01%
291,227
-230,972
1015
$3.39M ﹤0.01%
60,558
+19,250
1016
$3.39M ﹤0.01%
47,998
+493
1017
$3.38M ﹤0.01%
71,759
-12,873
1018
$3.38M ﹤0.01%
84,115
-64,187
1019
$3.38M ﹤0.01%
22,994
-2,107
1020
$3.38M ﹤0.01%
99,439
-3,931
1021
$3.37M ﹤0.01%
38,205
+28
1022
$3.37M ﹤0.01%
360,747
-72,883
1023
$3.36M ﹤0.01%
380,761
-100,967
1024
$3.35M ﹤0.01%
4,806
+981
1025
$3.32M ﹤0.01%
17,449
-24
39 40
41
42 43