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
2526
$146K ﹤0.01%
61,013
+6,852
2527
$145K ﹤0.01%
10,746
2528
$144K ﹤0.01%
25,190
2529
$144K ﹤0.01%
15,354
2530
$144K ﹤0.01%
32,250
2531
$143K ﹤0.01%
81,896
+3,362
2532
$143K ﹤0.01%
16,160
2533
$143K ﹤0.01%
10,404
2534
$142K ﹤0.01%
3,660
2535
$142K ﹤0.01%
+10,861
2536
$142K ﹤0.01%
29,676
+16,970
2537
$141K ﹤0.01%
10,680
2538
$141K ﹤0.01%
56,293
-82,678
2539
$139K ﹤0.01%
16,534
2540
$138K ﹤0.01%
18,912
-1,220
2541
$138K ﹤0.01%
127,646
2542
$137K ﹤0.01%
59,549
2543
$136K ﹤0.01%
16,829
2544
$136K ﹤0.01%
10,818
2545
$135K ﹤0.01%
39,024
-539
2546
$135K ﹤0.01%
13,924
-5,632
2547
$134K ﹤0.01%
12,002
2548
$133K ﹤0.01%
12,884
2549
$132K ﹤0.01%
15,570
-548
2550
$132K ﹤0.01%
14,328
+731
100 101
102
103 104