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
376
$23.9M 0.02%
100,606
+28,612
377
$23.8M 0.02%
61,256
+2,738
378
$23.5M 0.02%
232,729
-33,754
379
$23.4M 0.02%
1,002,106
-107,329
380
$23.4M 0.02%
299,985
-244,924
381
$23.4M 0.02%
51,901
-63
382
$23.4M 0.02%
287,131
+52,293
383
$23.2M 0.02%
169,412
-25,539
384
$23.2M 0.02%
40,959
-22,968
385
$23.1M 0.02%
132,497
+18,995
386
$23M 0.02%
277,568
+228,245
387
$22.8M 0.02%
146,954
-5,588
388
$22.2M 0.02%
139,557
-1,086
389
$22.2M 0.02%
337,274
+165,302
390
$22.2M 0.02%
169,815
-6,632
391
$22.1M 0.02%
634,346
-516,877
392
$22.1M 0.02%
233,388
-813,100
393
$22M 0.02%
660,886
-88,924
394
$21.9M 0.02%
509,404
+66,194
395
$21.8M 0.02%
499,720
+100,036
396
$21.8M 0.02%
200,279
+1,220
397
$21.7M 0.02%
669,850
-57,432
398
$21.5M 0.02%
282,485
+187,261
399
$21.4M 0.02%
280,369
+5,043
400
$21.4M 0.02%
239,248
+57,299
14 15
16
17 18