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
176
$103M 0.11%
622,889
-28,222
177
$102M 0.1%
1,956,719
-210,458
178
$101M 0.1%
4,683,012
+1,493,198
179
$100M 0.1%
2,214,203
+1,456,009
180
$96.6M 0.1%
2,682,410
181
$96.1M 0.1%
477,193
+42,991
182
$95.9M 0.1%
737,712
-199,752
183
$95.4M 0.1%
348,180
-119,102
184
$95M 0.1%
184,417
+79,238
185
$94.8M 0.1%
655,789
-607,184
186
$91.8M 0.09%
871,105
-778,789
187
$90.3M 0.09%
1,114,959
-27,909
188
$89.7M 0.09%
2,424,832
-143,978
189
$87.2M 0.09%
2,311,973
-65,743
190
$86.8M 0.09%
1,586,559
+49,261
191
$84.6M 0.09%
2,218,000
+150,000
192
$83.5M 0.09%
1,543,039
-1,220,454
193
$82.3M 0.08%
1,713,183
+1,182,436
194
$81.7M 0.08%
2,839,482
+6,173
195
$81.5M 0.08%
1,032,590
+113,115
196
$81.4M 0.08%
2,056,144
+1,912,561
197
$78.3M 0.08%
327,793
+29,910
198
$77M 0.08%
451,615
-25,097
199
$76.7M 0.08%
233,809
+194,749
200
$76.7M 0.08%
373,468
-23,168
6 7
8
9 10