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
2101
$361K ﹤0.01%
50,800
-635
2102
$361K ﹤0.01%
4,423
-52
2103
$360K ﹤0.01%
11,879
-121
2104
$360K ﹤0.01%
10,699
-149
2105
$359K ﹤0.01%
11,184
-37
2106
$358K ﹤0.01%
51,522
-320
2107
$358K ﹤0.01%
9,374
-163
2108
$357K ﹤0.01%
12,287
+130
2109
$357K ﹤0.01%
10,048
2110
$356K ﹤0.01%
4,760
+97
2111
$356K ﹤0.01%
11,757
+212
2112
$356K ﹤0.01%
10,496
-55
2113
$355K ﹤0.01%
+6,447
2114
$355K ﹤0.01%
44,007
-860,805
2115
$355K ﹤0.01%
4,097
+47
2116
$355K ﹤0.01%
15,772
-258
2117
$353K ﹤0.01%
42,027
+13,960
2118
$352K ﹤0.01%
9,911
2119
$352K ﹤0.01%
7,655
+112
2120
$352K ﹤0.01%
9,463
+93
2121
$352K ﹤0.01%
22,953
+277
2122
$351K ﹤0.01%
24,559
+6,138
2123
$350K ﹤0.01%
83,355
2124
$350K ﹤0.01%
12,109
-182
2125
$349K ﹤0.01%
13,799
-158
83 84
85
86 87