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
2776
-93,987
2777
-45,860
2778
-46,058
2779
-7,501
2780
-313
2781
-1,144
2782
-8,652
2783
-134,981
2784
-17,460
2785
-7,851
2786
-13,917
2787
$0 ﹤0.01%
34,476
-73,700
2788
-12,319
2789
-12,233
2790
-2,104
2791
-269,434
2792
-55,159
2793
-89,663
2794
-52,261
2795
-10,332
2796
-36,733
2797
-183,921
2798
-8,022
2799
-71,974
2800
-10,322