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
1351
$1.46M ﹤0.01%
49,247
+1,187
1352
$1.43M ﹤0.01%
4,132
-33,542
1353
$1.43M ﹤0.01%
14,322
-106
1354
$1.41M ﹤0.01%
33,966
-229
1355
$1.41M ﹤0.01%
17,681
-210
1356
$1.41M ﹤0.01%
4,791
+59
1357
$1.41M ﹤0.01%
12,701
+242
1358
$1.41M ﹤0.01%
18,375
-502
1359
$1.41M ﹤0.01%
26,577
-195
1360
$1.41M ﹤0.01%
42,329
+1,445
1361
$1.41M ﹤0.01%
16,543
-1,549
1362
$1.4M ﹤0.01%
35,787
+10,751
1363
$1.4M ﹤0.01%
22,495
+306
1364
$1.4M ﹤0.01%
22,431
+108
1365
$1.4M ﹤0.01%
34,767
-15,852
1366
$1.4M ﹤0.01%
34,313
-23,417
1367
$1.39M ﹤0.01%
15,917
-715
1368
$1.39M ﹤0.01%
13,681
-1,040
1369
$1.39M ﹤0.01%
28,208
+633
1370
$1.38M ﹤0.01%
13,697
-2,137
1371
$1.38M ﹤0.01%
6,450
-117
1372
$1.37M ﹤0.01%
10,994
-148
1373
$1.37M ﹤0.01%
89,404
+353
1374
$1.37M ﹤0.01%
20,528
+132
1375
$1.37M ﹤0.01%
27,184
-866