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
2026
$423K ﹤0.01%
22,429
+250
2027
$419K ﹤0.01%
29,159
+423
2028
$419K ﹤0.01%
11,024
-93,449
2029
$419K ﹤0.01%
10,105
-29,409
2030
$417K ﹤0.01%
22,178
+4,191
2031
$416K ﹤0.01%
15,887
2032
$413K ﹤0.01%
37,547
-97,589
2033
$413K ﹤0.01%
37,993
+6,300
2034
$412K ﹤0.01%
83,978
+5,212
2035
$412K ﹤0.01%
5,250
-468
2036
$412K ﹤0.01%
14,006
-226
2037
$412K ﹤0.01%
46,942
+580
2038
$409K ﹤0.01%
26,743
-308
2039
$409K ﹤0.01%
23,198
-258
2040
$407K ﹤0.01%
9,354
-39,988
2041
$407K ﹤0.01%
12,852
-68
2042
$407K ﹤0.01%
12,550
-223
2043
$407K ﹤0.01%
27,496
+388
2044
$406K ﹤0.01%
37,326
-851
2045
$405K ﹤0.01%
78,390
+881
2046
$405K ﹤0.01%
15,048
+221
2047
$405K ﹤0.01%
27,953
-2,514
2048
$404K ﹤0.01%
5,976
-86
2049
$403K ﹤0.01%
6,853
-16,692
2050
$402K ﹤0.01%
43,458
+103
80 81
82
83 84