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
1876
$560K ﹤0.01%
28,724
-602
1877
$558K ﹤0.01%
22,958
+1,640
1878
$557K ﹤0.01%
21,145
-1,124
1879
$556K ﹤0.01%
7,900
-62
1880
$555K ﹤0.01%
19,873
+5,067
1881
$555K ﹤0.01%
37,296
+333
1882
$555K ﹤0.01%
16,962
-92
1883
$554K ﹤0.01%
10,466
-570
1884
$554K ﹤0.01%
23,655
-9,296
1885
$554K ﹤0.01%
19,233
-490
1886
$550K ﹤0.01%
80,699
-3,783
1887
$549K ﹤0.01%
12,060
+5,353
1888
$548K ﹤0.01%
22,079
-196
1889
$547K ﹤0.01%
12,373
-153
1890
$545K ﹤0.01%
71,884
-4,219
1891
$544K ﹤0.01%
16,896
-204
1892
$544K ﹤0.01%
55,419
-889
1893
$543K ﹤0.01%
12,956
-2,722
1894
$542K ﹤0.01%
46,734
+8,712
1895
$541K ﹤0.01%
20,389
-513
1896
$541K ﹤0.01%
43,655
+4
1897
$541K ﹤0.01%
1,015
+204
1898
$541K ﹤0.01%
16,424
-1,464
1899
$540K ﹤0.01%
5,802
+159
1900
$539K ﹤0.01%
10,192
-452
74 75
76
77 78