VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
126
$168M 0.17%
615,838
+122,985
127
$166M 0.17%
5,785,164
+5,761,145
128
$165M 0.17%
1,828,958
-19,238
129
$164M 0.17%
2,784,040
-207,444
130
$163M 0.17%
4,407,045
-999,697
131
$156M 0.16%
784,538
-250,905
132
$156M 0.16%
915,167
-14,780
133
$156M 0.16%
1,673,709
+62,739
134
$155M 0.16%
573,626
+8,830
135
$155M 0.16%
6,564,258
+1,430,897
136
$154M 0.16%
1,408,361
-71,168
137
$152M 0.16%
1,282,073
+111,538
138
$149M 0.15%
1,908,380
-81,690
139
$148M 0.15%
3,240,798
+2,836,410
140
$148M 0.15%
1,646,620
-6,688
141
$146M 0.15%
192,578
-23,005
142
$145M 0.15%
4,075,900
+11,246
143
$139M 0.14%
484,213
+31,116
144
$139M 0.14%
3,012,008
-165,852
145
$138M 0.14%
1,694,409
-916,740
146
$132M 0.14%
453,511
-369,479
147
$132M 0.14%
440,605
+13,448
148
$129M 0.13%
4,710,760
+933,411
149
$128M 0.13%
427,106
-496,513
150
$127M 0.13%
533,669
-91,696
4 5
6
7 8