VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$259M
2
+$231M
3
+$226M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$215M
5
ULTA icon
Ulta Beauty
ULTA
+$214M

Top Sells

1
+$480M
2
+$362M
3
+$315M
4
PXD
Pioneer Natural Resource Co.
PXD
+$278M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 10.51%
3 Healthcare 10.31%
4 Financials 7.48%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.3M 0.06%
1,425,635
+21,992
227
$62.2M 0.06%
633,702
-404
228
$61.9M 0.06%
818,623
-204,367
229
$60.7M 0.06%
10,624,185
230
$57.9M 0.06%
16,312
-2,596
231
$57.2M 0.06%
639,164
-87,757
232
$57.1M 0.06%
1,414,477
-42,692
233
$56.8M 0.06%
372,755
+6,868
234
$56.7M 0.06%
254,680
-5,715
235
$56.3M 0.06%
389,726
-1,114,753
236
$56.1M 0.06%
681,992
+645,360
237
$55.4M 0.06%
143,504
-6,722
238
$55M 0.06%
254,693
-700,360
239
$54.8M 0.06%
500,517
+14,694
240
$54.7M 0.06%
45,108
-2,682
241
$54.1M 0.06%
1,834,002
+1,325,518
242
$54M 0.06%
1,581,137
+22,477
243
$54M 0.06%
543,920
-25,680
244
$53.4M 0.06%
619,577
-123,392
245
$52.8M 0.05%
773,166
+492,241
246
$52.7M 0.05%
472,673
+408,605
247
$52.7M 0.05%
765,392
-230,029
248
$52.6M 0.05%
64,838
-4,581
249
$52.3M 0.05%
483,208
+13,532
250
$52.3M 0.05%
118,732
-4,707
8 9
10
11 12