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
2176
$317K ﹤0.01%
15,970
2177
$317K ﹤0.01%
6,972
-379
2178
$316K ﹤0.01%
30,496
+9
2179
$316K ﹤0.01%
13,929
2180
$314K ﹤0.01%
13,816
-792
2181
$314K ﹤0.01%
6,703
-11,521
2182
$313K ﹤0.01%
6,296
-15
2183
$312K ﹤0.01%
9,016
-230
2184
$311K ﹤0.01%
8,388
-372
2185
$311K ﹤0.01%
14,815
+735
2186
$310K ﹤0.01%
14,424
+242
2187
$310K ﹤0.01%
5,439
+1
2188
$310K ﹤0.01%
+7,892
2189
$309K ﹤0.01%
20,026
-14
2190
$309K ﹤0.01%
13,066
-150
2191
$309K ﹤0.01%
34,465
2192
$308K ﹤0.01%
3,404
-95
2193
$308K ﹤0.01%
+6,490
2194
$308K ﹤0.01%
70,114
-3,170
2195
$308K ﹤0.01%
8,501
-242
2196
$306K ﹤0.01%
6,986
-292
2197
$306K ﹤0.01%
13,858
+3
2198
$306K ﹤0.01%
22,930
+141
2199
$305K ﹤0.01%
96,569
+20,583
2200
$304K ﹤0.01%
28,973
-32,178