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
1901
$538K ﹤0.01%
33,638
-12,413
1902
$537K ﹤0.01%
61,877
+2,743
1903
$536K ﹤0.01%
14,099
+234
1904
$535K ﹤0.01%
16,645
+134
1905
$534K ﹤0.01%
28,200
-16,800
1906
$533K ﹤0.01%
41,016
-355
1907
$533K ﹤0.01%
7,886
-110
1908
$531K ﹤0.01%
35,172
+3,572
1909
$528K ﹤0.01%
48,773
+399
1910
$528K ﹤0.01%
6,392
+68
1911
$528K ﹤0.01%
34,989
-204
1912
$524K ﹤0.01%
19,474
+223
1913
$524K ﹤0.01%
35,859
+469
1914
$523K ﹤0.01%
16,455
-273
1915
$521K ﹤0.01%
48,626
-34,941
1916
$521K ﹤0.01%
16,387
-977
1917
$520K ﹤0.01%
27,425
-71
1918
$520K ﹤0.01%
79,320
-957
1919
$516K ﹤0.01%
37,881
-178
1920
$516K ﹤0.01%
38,782
-33,165
1921
$514K ﹤0.01%
32,014
+6,905
1922
$512K ﹤0.01%
62,363
+532
1923
$507K ﹤0.01%
18,619
-84
1924
$507K ﹤0.01%
5,868
-181
1925
$507K ﹤0.01%
28,050
+335