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
101
$210M 0.22%
411,558
+23,895
102
$208M 0.21%
798,560
-18,706
103
$206M 0.21%
2,188,317
-14,287
104
$204M 0.21%
2,649,976
+220,877
105
$204M 0.21%
741,959
-97,308
106
$204M 0.21%
4,263,593
+57,395
107
$204M 0.21%
12,152,983
+1,369,623
108
$203M 0.21%
10,672,275
+10,640,925
109
$203M 0.21%
2,235,181
-118,755
110
$200M 0.21%
487,385
-6,564
111
$200M 0.21%
8,700,438
+259,143
112
$200M 0.21%
827,045
+44,907
113
$199M 0.2%
1,555,368
+322,782
114
$199M 0.2%
4,388,679
-11,418
115
$195M 0.2%
3,983,620
+1,494,275
116
$193M 0.2%
10,425,619
-3,769
117
$192M 0.2%
2,673,204
-468,909
118
$191M 0.2%
1,646,485
-2,057,614
119
$185M 0.19%
1,264,849
-115,478
120
$184M 0.19%
2,039,029
-844,084
121
$176M 0.18%
501,312
+236,689
122
$172M 0.18%
272,579
+49,655
123
$170M 0.18%
748,781
+33,811
124
$169M 0.17%
852,342
+121,311
125
$168M 0.17%
749,407
-246,271
3 4
5
6 7