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
2151
$330K ﹤0.01%
11,028
-10,914
2152
$330K ﹤0.01%
+4,398
2153
$330K ﹤0.01%
14,190
-123
2154
$330K ﹤0.01%
11,400
-328
2155
$330K ﹤0.01%
98,976
+36,072
2156
$329K ﹤0.01%
17,052
+13,719
2157
$329K ﹤0.01%
9,542
-11
2158
$328K ﹤0.01%
20,908
-4,595
2159
$327K ﹤0.01%
9,068
-205
2160
$326K ﹤0.01%
121,203
2161
$326K ﹤0.01%
36,790
-574
2162
$324K ﹤0.01%
20,097
2163
$323K ﹤0.01%
54,369
+4,337
2164
$323K ﹤0.01%
16,411
+229
2165
$322K ﹤0.01%
20,437
2166
$322K ﹤0.01%
37,774
-1,545
2167
$322K ﹤0.01%
15,880
2168
$322K ﹤0.01%
9,844
+135
2169
$321K ﹤0.01%
29,516
-4,727
2170
$321K ﹤0.01%
10,632
2171
$321K ﹤0.01%
50,487
-1,413
2172
$321K ﹤0.01%
4,961
+127
2173
$320K ﹤0.01%
6,538
+1,549
2174
$318K ﹤0.01%
34,239
+434
2175
$318K ﹤0.01%
5,771
+84
85 86
87
88 89