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
2051
$399K ﹤0.01%
20,180
+8,552
2052
$398K ﹤0.01%
25,955
-23,061
2053
$398K ﹤0.01%
29,505
-82,656
2054
$397K ﹤0.01%
38,456
+5,486
2055
$397K ﹤0.01%
7,221
-317
2056
$397K ﹤0.01%
9,730
-76,744
2057
$396K ﹤0.01%
105,810
+1,892
2058
$395K ﹤0.01%
11,734
+149
2059
$394K ﹤0.01%
5,394
-594
2060
$393K ﹤0.01%
35,916
+396
2061
$393K ﹤0.01%
9,331
-113
2062
$393K ﹤0.01%
6,923
-83
2063
$391K ﹤0.01%
14,301
+194
2064
$391K ﹤0.01%
86,495
+1,056
2065
$391K ﹤0.01%
7,627
-861
2066
$390K ﹤0.01%
13,312
+156
2067
$389K ﹤0.01%
16,060
-153
2068
$388K ﹤0.01%
30,705
-8,520
2069
$388K ﹤0.01%
3,763
-1
2070
$385K ﹤0.01%
19,822
-122
2071
$384K ﹤0.01%
28,265
+7,502
2072
$383K ﹤0.01%
23,613
-140
2073
$382K ﹤0.01%
4,502
-4,135
2074
$382K ﹤0.01%
12,613
+1,028
2075
$382K ﹤0.01%
14,641
+1,080
81 82
83
84 85