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
476
$15.9M 0.02%
280,060
+23,973
477
$15.9M 0.02%
84,435
+4,619
478
$15.8M 0.02%
136,689
+74,481
479
$15.8M 0.02%
875,215
-5,190
480
$15.6M 0.02%
189,569
-10,734
481
$15.6M 0.02%
504,237
+7,344
482
$15.5M 0.02%
1,510,255
-234,364
483
$15.4M 0.02%
328,419
-23,337
484
$15.4M 0.02%
196,574
+1,008
485
$15.4M 0.02%
256,533
+174,366
486
$15.3M 0.02%
53,076
-613
487
$15.3M 0.02%
165,966
+72,843
488
$15.3M 0.02%
183,598
-406
489
$15.3M 0.02%
197,509
-14,468
490
$15.3M 0.02%
400,331
+20,512
491
$15.2M 0.02%
139,811
+1,444
492
$15.1M 0.02%
349,668
-78,910
493
$15.1M 0.02%
216,412
-81,895
494
$15M 0.02%
31,515
-1,154
495
$15M 0.02%
41,500
-2,160
496
$14.8M 0.02%
256,622
-399,962
497
$14.8M 0.02%
57,228
-2,928
498
$14.8M 0.02%
483,855
+150,933
499
$14.7M 0.02%
90,717
+8,463
500
$14.6M 0.02%
239,244
-64,469
18 19
20
21 22