VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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
2476
$176K ﹤0.01%
37,352
-66,757
2477
$175K ﹤0.01%
+10,198
2478
$175K ﹤0.01%
13,417
-594
2479
$174K ﹤0.01%
11,628
-412
2480
$174K ﹤0.01%
+10,006
2481
$173K ﹤0.01%
12,464
+324
2482
$173K ﹤0.01%
17,601
2483
$173K ﹤0.01%
35,822
+442
2484
$172K ﹤0.01%
7,870
2485
$172K ﹤0.01%
12,325
-8,041
2486
$171K ﹤0.01%
12,265
2487
$169K ﹤0.01%
13,204
2488
$168K ﹤0.01%
18,801
+502
2489
$167K ﹤0.01%
42,907
2490
$166K ﹤0.01%
+11,080
2491
$166K ﹤0.01%
+10,335
2492
$164K ﹤0.01%
217,305
2493
$164K ﹤0.01%
29,195
+1,234
2494
$163K ﹤0.01%
17,944
-970
2495
$163K ﹤0.01%
185,890
+117,510
2496
$163K ﹤0.01%
25,025
2497
$163K ﹤0.01%
10,340
+269
2498
$163K ﹤0.01%
19,292
+2,485
2499
$163K ﹤0.01%
18,375
-2,425
2500
$162K ﹤0.01%
26,210
98 99
100
101 102