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
1
$4.34B 4.46%
11,539,171
-689,491
2
$2.89B 2.97%
19,005,348
+38,975
3
$2.72B 2.8%
55,040,030
-4,053,420
4
$2.67B 2.75%
13,903,096
-2,598,697
5
$1.9B 1.96%
13,615,763
-2,062,550
6
$1.71B 1.76%
4,840,422
-794,513
7
$1.64B 1.69%
6,600,087
-319,640
8
$1.24B 1.28%
25,051,253
+296,031
9
$1.12B 1.15%
1,879,028
-394,288
10
$1.01B 1.04%
9,051,630
+1,309,180
11
$939M 0.97%
3,679,465
-1,726,274
12
$904M 0.93%
1,717,951
+433,642
13
$898M 0.93%
1,693,609
+379,660
14
$847M 0.87%
3,447,398
-75,903
15
$772M 0.8%
1,810,799
-263,767
16
$743M 0.76%
2,823,872
+143,503
17
$723M 0.74%
11,989,359
+2,746,689
18
$712M 0.73%
1,223,584
-348,165
19
$711M 0.73%
1,007,051
+144,226
20
$693M 0.71%
579,548
+106,270
21
$687M 0.71%
8,055,767
-915,837
22
$677M 0.7%
4,595,542
+50,477
23
$670M 0.69%
2,575,986
-365,749
24
$637M 0.66%
8,393,389
+709,400
25
$570M 0.59%
7,321,032
-52,415
1
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