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
1751
$700K ﹤0.01%
41,137
-1,807
1752
$698K ﹤0.01%
12,120
-24,091
1753
$695K ﹤0.01%
26,038
-314
1754
$694K ﹤0.01%
24,894
-324
1755
$693K ﹤0.01%
17,876
+2
1756
$690K ﹤0.01%
13,180
-146
1757
$688K ﹤0.01%
22,806
-76,670
1758
$686K ﹤0.01%
24,290
-219
1759
$684K ﹤0.01%
62,406
-13
1760
$683K ﹤0.01%
26,485
-346
1761
$683K ﹤0.01%
21,454
+133
1762
$683K ﹤0.01%
13,050
+148
1763
$682K ﹤0.01%
30,678
-83
1764
$682K ﹤0.01%
25,230
-335
1765
$682K ﹤0.01%
18,109
-219
1766
$682K ﹤0.01%
58,068
-73,405
1767
$676K ﹤0.01%
15,531
-187
1768
$674K ﹤0.01%
18,993
1769
$674K ﹤0.01%
11,989
-542
1770
$673K ﹤0.01%
8,726
-151
1771
$671K ﹤0.01%
15,039
-7,382
1772
$671K ﹤0.01%
39,935
+539
1773
$671K ﹤0.01%
4,310
1774
$667K ﹤0.01%
6,050
-178
1775
$667K ﹤0.01%
18,682
+46
69 70
71
72 73