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
1151
$2.48M ﹤0.01%
33,974
-1,198
1152
$2.48M ﹤0.01%
37,137
+1,723
1153
$2.47M ﹤0.01%
19,580
+12,165
1154
$2.45M ﹤0.01%
1,730
-28
1155
$2.45M ﹤0.01%
11,914
-533
1156
$2.43M ﹤0.01%
35,506
-921
1157
$2.43M ﹤0.01%
135,997
-5,132
1158
$2.43M ﹤0.01%
121,702
+21,586
1159
$2.42M ﹤0.01%
59,820
+3,263
1160
$2.42M ﹤0.01%
38,394
-1,063
1161
$2.41M ﹤0.01%
11,305
+37
1162
$2.41M ﹤0.01%
14,297
-12
1163
$2.4M ﹤0.01%
43,064
-1,609
1164
$2.4M ﹤0.01%
24,076
-36
1165
$2.39M ﹤0.01%
61,243
-31,223
1166
$2.39M ﹤0.01%
12,185
-8
1167
$2.39M ﹤0.01%
46,793
-24,718
1168
$2.39M ﹤0.01%
159,885
+78,357
1169
$2.37M ﹤0.01%
58,629
-3,829
1170
$2.37M ﹤0.01%
19,396
-4,714
1171
$2.37M ﹤0.01%
1,667
+2
1172
$2.37M ﹤0.01%
26,863
-389
1173
$2.36M ﹤0.01%
42,068
+226
1174
$2.34M ﹤0.01%
80,972
+1,598
1175
$2.34M ﹤0.01%
129,592
+12,180
45 46
47
48 49