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
151
$126M 0.13%
675,196
+368,505
152
$124M 0.13%
2,470,609
-1,081,299
153
$124M 0.13%
5,425,444
+143,231
154
$122M 0.13%
1,255,946
+71,444
155
$121M 0.12%
221,212
-36,426
156
$120M 0.12%
707,666
-16,962
157
$120M 0.12%
1,042,696
-723,050
158
$120M 0.12%
807,664
-21,752
159
$119M 0.12%
1,930,127
-3,931,539
160
$117M 0.12%
267,864
+50,970
161
$117M 0.12%
3,961,359
+108,410
162
$116M 0.12%
4,567,705
163
$115M 0.12%
866,204
-625,080
164
$111M 0.11%
1,092,426
+272,003
165
$110M 0.11%
2,501,660
-283,161
166
$109M 0.11%
768,123
-16,147
167
$109M 0.11%
1,781,346
+69,640
168
$109M 0.11%
1,201,927
+209,390
169
$108M 0.11%
974,770
+144,716
170
$107M 0.11%
531,328
+35,318
171
$107M 0.11%
562,643
-7,872
172
$105M 0.11%
584,208
+484,494
173
$104M 0.11%
1,771,198
+90,593
174
$103M 0.11%
657,168
-3,414
175
$103M 0.11%
1,283,866
-56,369
5 6
7
8 9