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
2001
$439K ﹤0.01%
28,280
+343
2002
$439K ﹤0.01%
8,371
-289
2003
$439K ﹤0.01%
16,708
-73
2004
$438K ﹤0.01%
5,448
+53
2005
$438K ﹤0.01%
134,214
+1,362
2006
$437K ﹤0.01%
19,854
+230
2007
$437K ﹤0.01%
24,591
-6,609
2008
$435K ﹤0.01%
14,117
-255
2009
$434K ﹤0.01%
11,024
-693
2010
$434K ﹤0.01%
3,998
-662
2011
$434K ﹤0.01%
17,131
-205
2012
$434K ﹤0.01%
5,312
+242
2013
$433K ﹤0.01%
149,386
+10,147
2014
$433K ﹤0.01%
10,000
-15,000
2015
$433K ﹤0.01%
8,447
-53
2016
$431K ﹤0.01%
14,016
-217
2017
$431K ﹤0.01%
204,125
+3,881
2018
$430K ﹤0.01%
9,852
-86
2019
$430K ﹤0.01%
23,660
-6,819
2020
$428K ﹤0.01%
11,057
-28
2021
$427K ﹤0.01%
7,318
+98
2022
$426K ﹤0.01%
7,179
-834
2023
$425K ﹤0.01%
26,843
+4,130
2024
$424K ﹤0.01%
11,251
-9,092
2025
$423K ﹤0.01%
19,550
-261
79 80
81
82 83