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
2076
$381K ﹤0.01%
4,012
-49
2077
$379K ﹤0.01%
39,422
-12,518
2078
$379K ﹤0.01%
19,390
-110
2079
$378K ﹤0.01%
34,338
-591
2080
$377K ﹤0.01%
15,642
2081
$377K ﹤0.01%
43,093
+695
2082
$375K ﹤0.01%
8,007
-187
2083
$374K ﹤0.01%
6,212
-138
2084
$373K ﹤0.01%
17,268
+2,032
2085
$372K ﹤0.01%
4,683
-1,143
2086
$372K ﹤0.01%
10,666
-5,346
2087
$371K ﹤0.01%
12,634
-216
2088
$371K ﹤0.01%
37,932
+101
2089
$370K ﹤0.01%
4,769
+687
2090
$370K ﹤0.01%
27,760
-695
2091
$369K ﹤0.01%
6,346
-82
2092
$368K ﹤0.01%
27,852
+11,775
2093
$367K ﹤0.01%
7,538
-12,752
2094
$367K ﹤0.01%
2,000
-1,650
2095
$365K ﹤0.01%
97,583
2096
$364K ﹤0.01%
19,255
-100
2097
$363K ﹤0.01%
16,682
-370
2098
$363K ﹤0.01%
5,041
-160
2099
$363K ﹤0.01%
29,341
+16
2100
$363K ﹤0.01%
7,174
-69
82 83
84
85 86