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
551
$12.3M 0.01%
194,688
+1,191
552
$12.3M 0.01%
104,944
-4,957
553
$12.2M 0.01%
223,364
+942
554
$12.2M 0.01%
+160,775
555
$12.2M 0.01%
231,482
+105,223
556
$12.2M 0.01%
83,250
-5,384
557
$12.1M 0.01%
53,514
-1,795
558
$12.1M 0.01%
163,673
-53,176
559
$12.1M 0.01%
104,775
+88,616
560
$12.1M 0.01%
168,269
+14,363
561
$12M 0.01%
97,216
-9,783
562
$11.9M 0.01%
734,932
+84,665
563
$11.9M 0.01%
106,632
-13,464
564
$11.9M 0.01%
134,232
-13,091
565
$11.8M 0.01%
63,287
+14,471
566
$11.8M 0.01%
136,133
-5,518
567
$11.8M 0.01%
73,777
+18,081
568
$11.8M 0.01%
112,779
+34,351
569
$11.7M 0.01%
159,303
+14,508
570
$11.7M 0.01%
185,699
-2,664
571
$11.6M 0.01%
193,709
-6,975
572
$11.6M 0.01%
2,765,058
573
$11.6M 0.01%
70,318
-1,063
574
$11.6M 0.01%
95,019
+22,403
575
$11.6M 0.01%
167,084
-7,267