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
201
$76.4M 0.08%
244,129
-36,588
202
$76.3M 0.08%
245,740
+140,094
203
$74.8M 0.08%
965,135
-11,000
204
$74.7M 0.08%
1,452,180
-22,641
205
$74.6M 0.08%
380,308
+10,070
206
$72.7M 0.07%
346,865
-12,751
207
$71.7M 0.07%
1,377,454
-22,162
208
$71.3M 0.07%
2,059,047
+754,333
209
$69.7M 0.07%
2,091,920
+585,843
210
$69.2M 0.07%
232,710
-1,190
211
$69.1M 0.07%
1,596,590
+907,537
212
$68M 0.07%
1,325,525
-935,996
213
$68M 0.07%
169,939
-239,176
214
$67.5M 0.07%
1,411,094
-1,028,846
215
$66.8M 0.07%
76,029
-1,278
216
$66.7M 0.07%
1,064,676
-382,123
217
$66.4M 0.07%
114,297
+11,802
218
$65.2M 0.07%
1,765,132
+176,851
219
$65.1M 0.07%
426,039
-46,899
220
$65.1M 0.07%
789,710
+13,204
221
$64.9M 0.07%
1,195,050
-20,562
222
$64.4M 0.07%
393,829
-12,537
223
$63M 0.06%
437,292
-102,249
224
$62.6M 0.06%
517,782
-16,249
225
$62.5M 0.06%
228,289
-119,720
7 8
9
10 11