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
1601
$894K ﹤0.01%
46,685
-5,809
1602
$893K ﹤0.01%
56,787
+12,705
1603
$891K ﹤0.01%
11,205
-770
1604
$890K ﹤0.01%
15,514
-2,819
1605
$889K ﹤0.01%
10,655
-8
1606
$888K ﹤0.01%
82,783
-1,551
1607
$883K ﹤0.01%
10,716
+15
1608
$883K ﹤0.01%
9,313
-1,645
1609
$881K ﹤0.01%
28,376
-610
1610
$879K ﹤0.01%
96,963
-24,418
1611
$876K ﹤0.01%
12,197
-14,123
1612
$875K ﹤0.01%
13,910
-209
1613
$873K ﹤0.01%
11,233
-2,085
1614
$871K ﹤0.01%
8,951
+95
1615
$871K ﹤0.01%
38,334
1616
$870K ﹤0.01%
44,700
+5,770
1617
$868K ﹤0.01%
160,829
-78,103
1618
$868K ﹤0.01%
32,640
+234
1619
$867K ﹤0.01%
76,653
+227
1620
$864K ﹤0.01%
26,217
-7,312
1621
$864K ﹤0.01%
20,842
+191
1622
$863K ﹤0.01%
58,044
+8,232
1623
$863K ﹤0.01%
28,996
+298
1624
$862K ﹤0.01%
26,823
+133
1625
$861K ﹤0.01%
7,280
-3,841
63 64
65
66 67