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
2776
– –
-46,058
2777
– –
-7,501
2778
– –
-313
2779
– –
-1,144
2780
– –
-8,652
2781
– –
-134,981
2782
– –
-17,460
2783
– –
-7,851
2784
– –
-13,917
2785
$0 ﹤0.01%
34,476
-73,700
2786
– –
-12,319
2787
– –
-12,233
2788
– –
-2,104
2789
– –
-269,434
2790
– –
-55,159
2791
– –
-89,663
2792
– –
-52,261
2793
– –
-10,332
2794
– –
-36,733
2795
– –
-183,921
2796
– –
-8,022
2797
– –
-71,974
2798
– –
-10,322
2799
– –
-23,267
2800
– –
-31,099
109 110 111
112
113