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
1551
$986K ﹤0.01%
69,623
-801
1552
$985K ﹤0.01%
100,380
-46,804
1553
$984K ﹤0.01%
8,100
-37,448
1554
$983K ﹤0.01%
12,219
-366
1555
$982K ﹤0.01%
22,610
1556
$980K ﹤0.01%
6,661
-781
1557
$980K ﹤0.01%
78,227
-2,884
1558
$978K ﹤0.01%
30,552
-660
1559
$976K ﹤0.01%
25,053
-203
1560
$971K ﹤0.01%
14,038
+1,285
1561
$964K ﹤0.01%
30,140
+3,321
1562
$964K ﹤0.01%
3,675
+113
1563
$961K ﹤0.01%
33,783
+521
1564
$961K ﹤0.01%
71,153
+5,495
1565
$959K ﹤0.01%
9,410
-129
1566
$954K ﹤0.01%
20,185
-92
1567
$954K ﹤0.01%
149,053
+1,631
1568
$952K ﹤0.01%
39,407
-415
1569
$951K ﹤0.01%
30,655
-66,860
1570
$950K ﹤0.01%
41,038
-553,325
1571
$948K ﹤0.01%
14,099
-115
1572
$942K ﹤0.01%
15,985
-1,668
1573
$942K ﹤0.01%
16,861
-143
1574
$940K ﹤0.01%
30,661
-4,055
1575
$940K ﹤0.01%
64,832
-1,059
61 62
63
64 65