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
2226
$291K ﹤0.01%
5,181
2227
$290K ﹤0.01%
11,820
2228
$290K ﹤0.01%
13,088
+3,258
2229
$290K ﹤0.01%
6,475
2230
$289K ﹤0.01%
33,836
-336
2231
$289K ﹤0.01%
11,823
+182
2232
$289K ﹤0.01%
20,699
+302
2233
$288K ﹤0.01%
21,243
2234
$288K ﹤0.01%
16,654
-4,949
2235
$287K ﹤0.01%
20,153
2236
$287K ﹤0.01%
25,194
-305
2237
$287K ﹤0.01%
17,285
+285
2238
$287K ﹤0.01%
12,472
-2,421
2239
$286K ﹤0.01%
10,789
+446
2240
$286K ﹤0.01%
10,608
-184
2241
$285K ﹤0.01%
4,274
2242
$283K ﹤0.01%
25,343
+478
2243
$283K ﹤0.01%
9,527
2244
$282K ﹤0.01%
5,878
+486
2245
$282K ﹤0.01%
31,726
-357
2246
$282K ﹤0.01%
38,647
+521
2247
$282K ﹤0.01%
17,271
-59
2248
$281K ﹤0.01%
10,258
-6,916
2249
$281K ﹤0.01%
11,393
-379
2250
$281K ﹤0.01%
4,904
-438
88 89
90
91 92