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
1476
$1.15M ﹤0.01%
17,019
-209
1477
$1.15M ﹤0.01%
9,555
+286
1478
$1.14M ﹤0.01%
+42,625
1479
$1.14M ﹤0.01%
33,876
+7,669
1480
$1.14M ﹤0.01%
53,019
+4,583
1481
$1.14M ﹤0.01%
22,934
+322
1482
$1.14M ﹤0.01%
9,407
-163
1483
$1.13M ﹤0.01%
16,797
+6,498
1484
$1.13M ﹤0.01%
40,719
-221
1485
$1.13M ﹤0.01%
32,041
-651
1486
$1.13M ﹤0.01%
9,163
+376
1487
$1.13M ﹤0.01%
23,871
-148
1488
$1.12M ﹤0.01%
11,413
+5,134
1489
$1.12M ﹤0.01%
41,307
+941
1490
$1.12M ﹤0.01%
11,147
-23
1491
$1.12M ﹤0.01%
19,348
-235
1492
$1.12M ﹤0.01%
44,190
+212
1493
$1.12M ﹤0.01%
21,410
-32
1494
$1.11M ﹤0.01%
45,809
-3,966
1495
$1.11M ﹤0.01%
17,523
-87,984
1496
$1.11M ﹤0.01%
33,718
-6,409
1497
$1.11M ﹤0.01%
101,634
-12,899
1498
$1.11M ﹤0.01%
8,325
-7
1499
$1.11M ﹤0.01%
20,814
+299
1500
$1.1M ﹤0.01%
29,547
+125
58 59
60
61 62