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
951
$4.12M ﹤0.01%
225,607
-422,581
952
$4.11M ﹤0.01%
31,780
+43
953
$4.08M ﹤0.01%
49,549
-1,193
954
$4.05M ﹤0.01%
46,463
-2,330
955
$4.05M ﹤0.01%
359,180
+88,140
956
$4.03M ﹤0.01%
124,486
-28,354
957
$4.03M ﹤0.01%
143,735
-5,872
958
$3.99M ﹤0.01%
203,055
-7,075
959
$3.98M ﹤0.01%
456,990
+59,665
960
$3.98M ﹤0.01%
123,909
-344
961
$3.96M ﹤0.01%
650,718
-397,690
962
$3.94M ﹤0.01%
110,372
-2,189
963
$3.93M ﹤0.01%
135,158
-63,828
964
$3.93M ﹤0.01%
45,106
+226
965
$3.92M ﹤0.01%
86,257
+4,077
966
$3.92M ﹤0.01%
22,513
+102
967
$3.91M ﹤0.01%
278,915
-91,050
968
$3.91M ﹤0.01%
93,747
-89,817
969
$3.91M ﹤0.01%
281,468
-43,098
970
$3.91M ﹤0.01%
78,351
-164,503
971
$3.9M ﹤0.01%
72,346
+6,330
972
$3.89M ﹤0.01%
76,911
+19,238
973
$3.88M ﹤0.01%
254,724
-6,515
974
$3.88M ﹤0.01%
63,436
-1,237
975
$3.87M ﹤0.01%
68,094
-14,352
37 38
39
40 41