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
1451
$1.19M ﹤0.01%
12,140
+2,241
1452
$1.19M ﹤0.01%
93,899
+3,982
1453
$1.19M ﹤0.01%
65,669
-1,249
1454
$1.19M ﹤0.01%
11,002
-48
1455
$1.19M ﹤0.01%
29,076
+358
1456
$1.19M ﹤0.01%
7,908
-14,218
1457
$1.19M ﹤0.01%
7,156
-139
1458
$1.19M ﹤0.01%
61,593
-3,366
1459
$1.18M ﹤0.01%
96,379
-519
1460
$1.18M ﹤0.01%
19,473
-505
1461
$1.18M ﹤0.01%
17,736
-1,387
1462
$1.18M ﹤0.01%
14,704
-241
1463
$1.18M ﹤0.01%
22,768
+566
1464
$1.17M ﹤0.01%
17,847
-329
1465
$1.17M ﹤0.01%
25,856
+241
1466
$1.17M ﹤0.01%
78,284
+123
1467
$1.16M ﹤0.01%
116,899
+617
1468
$1.16M ﹤0.01%
25,745
+199
1469
$1.16M ﹤0.01%
25,196
-340
1470
$1.16M ﹤0.01%
62,053
-2,864
1471
$1.15M ﹤0.01%
71,517
+50,166
1472
$1.15M ﹤0.01%
58,599
1473
$1.15M ﹤0.01%
44,991
-402
1474
$1.15M ﹤0.01%
18,071
-505
1475
$1.15M ﹤0.01%
21,385
+6,765
57 58
59
60 61