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
1276
$1.79M ﹤0.01%
15,780
+120
1277
$1.79M ﹤0.01%
14,887
-103,077
1278
$1.79M ﹤0.01%
17,287
-651
1279
$1.79M ﹤0.01%
41,516
-228
1280
$1.78M ﹤0.01%
5,151
-1,296
1281
$1.77M ﹤0.01%
12,204
+744
1282
$1.76M ﹤0.01%
29,689
-9,761
1283
$1.76M ﹤0.01%
10,814
+354
1284
$1.75M ﹤0.01%
87,181
+280
1285
$1.75M ﹤0.01%
78,232
-129,361
1286
$1.75M ﹤0.01%
17,026
-7,544
1287
$1.75M ﹤0.01%
119,511
+12,313
1288
$1.75M ﹤0.01%
36,743
-71
1289
$1.74M ﹤0.01%
23,469
-989
1290
$1.74M ﹤0.01%
38,998
+69
1291
$1.72M ﹤0.01%
21,641
-34,988
1292
$1.72M ﹤0.01%
43,183
-881
1293
$1.71M ﹤0.01%
27,157
+1,164
1294
$1.71M ﹤0.01%
96,306
+149
1295
$1.71M ﹤0.01%
74,932
-59,914
1296
$1.71M ﹤0.01%
20,684
-70
1297
$1.71M ﹤0.01%
14,208
+15
1298
$1.7M ﹤0.01%
30,502
-233
1299
$1.7M ﹤0.01%
29,560
-47
1300
$1.69M ﹤0.01%
47,803
+8,506