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
601
$10.5M 0.01%
235,150
-21,210
602
$10.4M 0.01%
140,634
-5,452
603
$10.4M 0.01%
76,823
-3,399
604
$10.4M 0.01%
129,865
-23,576
605
$10.4M 0.01%
429,874
-10,950
606
$10.4M 0.01%
68,111
-1,228,142
607
$10.3M 0.01%
209,678
-7,675
608
$10.3M 0.01%
20,677
-709
609
$10.3M 0.01%
36,434
-7,355
610
$10.3M 0.01%
50,310
-1,886
611
$10.2M 0.01%
54,617
-233
612
$10.2M 0.01%
247,253
-88,655
613
$10.1M 0.01%
198,994
+46,540
614
$10.1M 0.01%
191,748
+56,797
615
$10.1M 0.01%
181,435
-112,252
616
$10.1M 0.01%
139,149
+6,465
617
$10M 0.01%
135,593
+106,621
618
$10M 0.01%
70,500
-2,896
619
$10M 0.01%
87,442
-4,406
620
$9.98M 0.01%
427,039
+12,602
621
$9.97M 0.01%
142,472
-5,044
622
$9.96M 0.01%
144,348
-2,624
623
$9.95M 0.01%
269,183
+24,830
624
$9.91M 0.01%
347,020
+92,586
625
$9.9M 0.01%
47,900
-749,296
23 24
25
26 27