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
1376
$1.36M ﹤0.01%
23,624
-7,399
1377
$1.36M ﹤0.01%
195,093
-688,024
1378
$1.36M ﹤0.01%
43,780
-801
1379
$1.36M ﹤0.01%
18,831
-168
1380
$1.35M ﹤0.01%
125,552
+331
1381
$1.35M ﹤0.01%
38,458
+7,939
1382
$1.34M ﹤0.01%
12,401
+1,466
1383
$1.34M ﹤0.01%
22,864
-3,295
1384
$1.34M ﹤0.01%
86,690
-302,848
1385
$1.34M ﹤0.01%
33,635
-38,511
1386
$1.34M ﹤0.01%
36,742
-1,132
1387
$1.33M ﹤0.01%
89,741
-1,395
1388
$1.33M ﹤0.01%
128,099
+38,546
1389
$1.33M ﹤0.01%
8,490
-2,549
1390
$1.33M ﹤0.01%
42,399
-783
1391
$1.33M ﹤0.01%
116,057
+726
1392
$1.33M ﹤0.01%
13,393
-5
1393
$1.33M ﹤0.01%
7,651
-33
1394
$1.32M ﹤0.01%
11,493
+24
1395
$1.32M ﹤0.01%
17,307
-1,524
1396
$1.31M ﹤0.01%
17,005
-10
1397
$1.31M ﹤0.01%
12,268
+40
1398
$1.31M ﹤0.01%
161,024
-278
1399
$1.31M ﹤0.01%
46,517
-563
1400
$1.3M ﹤0.01%
58,360
-24,314
54 55
56
57 58