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
1201
$2.18M ﹤0.01%
42,675
-1,587
1202
$2.15M ﹤0.01%
72,582
-397
1203
$2.14M ﹤0.01%
43,962
-12,510
1204
$2.14M ﹤0.01%
58,959
+9,463
1205
$2.13M ﹤0.01%
24,619
+15,398
1206
$2.13M ﹤0.01%
17,424
+3,957
1207
$2.13M ﹤0.01%
89,517
+98
1208
$2.12M ﹤0.01%
6,988
-2,050
1209
$2.1M ﹤0.01%
835,012
+97,451
1210
$2.09M ﹤0.01%
30,578
+2,779
1211
$2.09M ﹤0.01%
90,842
+13,099
1212
$2.08M ﹤0.01%
55,078
-72,797
1213
$2.08M ﹤0.01%
110,463
-4,067
1214
$2.08M ﹤0.01%
125,286
-122,606
1215
$2.07M ﹤0.01%
23,830
+2,252
1216
$2.07M ﹤0.01%
6,778
-906
1217
$2.06M ﹤0.01%
24,807
-709
1218
$2.05M ﹤0.01%
113,150
-205
1219
$2.03M ﹤0.01%
32,412
+180
1220
$2.03M ﹤0.01%
38,320
-85
1221
$2.02M ﹤0.01%
53,908
-542
1222
$2.02M ﹤0.01%
28,512
-6,308
1223
$2.02M ﹤0.01%
21,692
-31,625
1224
$2.01M ﹤0.01%
63,966
+206
1225
$2M ﹤0.01%
24,847
+2,289
47 48
49
50 51