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
1726
$734K ﹤0.01%
24,484
+2,037
1727
$729K ﹤0.01%
64,712
+4,753
1728
$728K ﹤0.01%
19,035
+2,326
1729
$726K ﹤0.01%
27,930
-124
1730
$724K ﹤0.01%
9,110
-4,160
1731
$723K ﹤0.01%
51,700
+7
1732
$723K ﹤0.01%
44,091
+94
1733
$723K ﹤0.01%
37,632
-4,131
1734
$721K ﹤0.01%
52,598
+33
1735
$717K ﹤0.01%
28,605
+36
1736
$717K ﹤0.01%
8,942
-121
1737
$715K ﹤0.01%
38,440
-90
1738
$714K ﹤0.01%
7,263
-286
1739
$713K ﹤0.01%
21,484
+26
1740
$712K ﹤0.01%
77,255
+1,620
1741
$711K ﹤0.01%
52,978
-8,384
1742
$711K ﹤0.01%
14,160
-784
1743
$710K ﹤0.01%
24,108
+12,759
1744
$710K ﹤0.01%
6,008
-72
1745
$707K ﹤0.01%
3,026
-1,189
1746
$706K ﹤0.01%
14,371
+21
1747
$705K ﹤0.01%
27,820
+350
1748
$705K ﹤0.01%
24,111
-81,795
1749
$704K ﹤0.01%
148,266
+1,227
1750
$702K ﹤0.01%
63,669
+34,008