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
1101
$2.78M ﹤0.01%
886,705
+322,462
1102
$2.78M ﹤0.01%
336,376
-64,343
1103
$2.77M ﹤0.01%
27,435
1104
$2.77M ﹤0.01%
17,669
+53
1105
$2.76M ﹤0.01%
277,340
+30,736
1106
$2.76M ﹤0.01%
255,145
-28,370
1107
$2.75M ﹤0.01%
61,863
-915,098
1108
$2.74M ﹤0.01%
165,061
-631
1109
$2.74M ﹤0.01%
191,968
-100,104
1110
$2.74M ﹤0.01%
464,553
-95,932
1111
$2.73M ﹤0.01%
89,693
-39,073
1112
$2.73M ﹤0.01%
165,627
-74,747
1113
$2.73M ﹤0.01%
242,186
+4,946
1114
$2.72M ﹤0.01%
120,032
+48,966
1115
$2.72M ﹤0.01%
64,044
+39,319
1116
$2.71M ﹤0.01%
258,388
-46,882
1117
$2.7M ﹤0.01%
9,836
-658
1118
$2.69M ﹤0.01%
312,966
-4,834
1119
$2.69M ﹤0.01%
+77,862
1120
$2.69M ﹤0.01%
56,782
-694
1121
$2.67M ﹤0.01%
5,968
-183
1122
$2.67M ﹤0.01%
22,050
+6,172
1123
$2.66M ﹤0.01%
20,138
+7,446
1124
$2.65M ﹤0.01%
206,598
+5,907
1125
$2.65M ﹤0.01%
183,548
-13,657
43 44
45
46 47