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
1426
$1.26M ﹤0.01%
13,583
+342
1427
$1.26M ﹤0.01%
25,710
-7,693
1428
$1.26M ﹤0.01%
12,656
-7,573
1429
$1.25M ﹤0.01%
53,954
-1,410
1430
$1.25M ﹤0.01%
146,942
-3,668
1431
$1.25M ﹤0.01%
93,877
+1,343
1432
$1.25M ﹤0.01%
49,517
+12,643
1433
$1.25M ﹤0.01%
30,637
+3,313
1434
$1.24M ﹤0.01%
61,479
+538
1435
$1.24M ﹤0.01%
15,203
-731
1436
$1.24M ﹤0.01%
9,847
-2,886
1437
$1.24M ﹤0.01%
27,757
-749
1438
$1.23M ﹤0.01%
63,605
+212
1439
$1.23M ﹤0.01%
7,294
-33
1440
$1.23M ﹤0.01%
18,482
-16,310
1441
$1.23M ﹤0.01%
19,019
-200
1442
$1.23M ﹤0.01%
12,481
-31
1443
$1.22M ﹤0.01%
28,334
+6,654
1444
$1.22M ﹤0.01%
45,162
-13,009
1445
$1.22M ﹤0.01%
50,940
-559
1446
$1.22M ﹤0.01%
19,459
-31
1447
$1.21M ﹤0.01%
22,229
-602
1448
$1.21M ﹤0.01%
10,349
+57
1449
$1.2M ﹤0.01%
58,088
+1,768
1450
$1.2M ﹤0.01%
9,990
+97
56 57
58
59 60