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
726
$7.46M 0.01%
54,387
-1,782
727
$7.43M 0.01%
135,560
-24,583
728
$7.34M 0.01%
33,396
-646
729
$7.32M 0.01%
40,968
-1,447
730
$7.3M 0.01%
183,227
-15,338
731
$7.28M 0.01%
135,009
-5,173
732
$7.23M 0.01%
375,789
-14,332
733
$7.22M 0.01%
56,980
-12,215
734
$7.2M 0.01%
465,907
+102,822
735
$7.2M 0.01%
382,431
+66,943
736
$7.15M 0.01%
114,735
+87,927
737
$7.08M 0.01%
133,143
-14,264
738
$7.05M 0.01%
57,334
-506
739
$7.05M 0.01%
110,651
+31,571
740
$7.04M 0.01%
132,240
-16,725
741
$7.02M 0.01%
696,864
+150,709
742
$6.99M 0.01%
31,749
-962
743
$6.95M 0.01%
36,461
-4,340
744
$6.91M 0.01%
58,497
-34,703
745
$6.91M 0.01%
120,950
-3,606
746
$6.88M 0.01%
20,536
-11,264
747
$6.84M 0.01%
115,134
-2,989
748
$6.82M 0.01%
45,817
-1,675
749
$6.78M 0.01%
83,732
-6,340
750
$6.75M 0.01%
97,470
-7,739
28 29
30
31 32