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
2751
$26.4K οΉ€0.01%
25,597
2752
$20.9K οΉ€0.01%
1,634
-3,136
2753
$20.1K οΉ€0.01%
37,056
-21,114
2754
$17.6K οΉ€0.01%
909
2755
$16.7K οΉ€0.01%
515
-269
2756
$14.6K οΉ€0.01%
935
2757
$13.9K οΉ€0.01%
996
2758
$12K οΉ€0.01%
+1,522
2759
– –
-28,525
2760
– –
-33,616
2761
– –
-15,765
2762
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-274,319
2763
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-6,898
2764
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-8,946
2765
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2766
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2767
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2769
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2771
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2772
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-10,166
2773
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2774
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-93,987
2775
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-45,860
109 110
111
112 113