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
1801
$640K ﹤0.01%
17,333
-121
1802
$640K ﹤0.01%
125,843
-237,363
1803
$637K ﹤0.01%
64,372
+9,720
1804
$631K ﹤0.01%
60,645
+38,789
1805
$630K ﹤0.01%
14,017
+5,080
1806
$630K ﹤0.01%
19,046
+4
1807
$630K ﹤0.01%
141,175
+2,343
1808
$629K ﹤0.01%
44,191
-299
1809
$628K ﹤0.01%
32,146
-8,660
1810
$628K ﹤0.01%
166,923
+7,868
1811
$627K ﹤0.01%
33,125
-1,901
1812
$626K ﹤0.01%
42,871
+298
1813
$625K ﹤0.01%
22,136
-269
1814
$624K ﹤0.01%
13,712
+139
1815
$622K ﹤0.01%
13,742
-3,322
1816
$621K ﹤0.01%
25,931
+14,213
1817
$617K ﹤0.01%
16,387
+25
1818
$617K ﹤0.01%
44,774
-30,335
1819
$616K ﹤0.01%
18,039
-127
1820
$614K ﹤0.01%
20,263
-245
1821
$612K ﹤0.01%
82,207
+833
1822
$609K ﹤0.01%
13,439
-231,036
1823
$609K ﹤0.01%
44,723
-720
1824
$608K ﹤0.01%
55,520
-875
1825
$608K ﹤0.01%
17,994
-60
71 72
73
74 75