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
2726
$41.2K ﹤0.01%
16,215
-384
2727
$39.6K ﹤0.01%
27,115
2728
$39.6K ﹤0.01%
14,498
2729
$39.5K ﹤0.01%
2,458
+108
2730
$39.4K ﹤0.01%
1,067
2731
$39.3K ﹤0.01%
3,031
2732
$39.2K ﹤0.01%
2,075
2733
$38.4K ﹤0.01%
14,558
2734
$37.6K ﹤0.01%
2,645
+188
2735
$37.3K ﹤0.01%
14,090
2736
$36.7K ﹤0.01%
899
2737
$36K ﹤0.01%
24,626
2738
$35.8K ﹤0.01%
2,913
2739
$35.8K ﹤0.01%
795
2740
$35.3K ﹤0.01%
42,234
2741
$34.3K ﹤0.01%
1,660
2742
$33.7K ﹤0.01%
18,924
2743
$33.5K ﹤0.01%
48,617
2744
$32.5K ﹤0.01%
6,940
2745
$32.2K ﹤0.01%
10,203
-242
2746
$31.7K ﹤0.01%
10,822
2747
$31.7K ﹤0.01%
1,657
+95
2748
$31.2K ﹤0.01%
1,890
2749
$30.2K ﹤0.01%
28
2750
$28.3K ﹤0.01%
2,068