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
2276
$269K ﹤0.01%
8,175
-221
2277
$268K ﹤0.01%
5,150
+109
2278
$267K ﹤0.01%
9,300
-113
2279
$266K ﹤0.01%
53,062
+7,073
2280
$266K ﹤0.01%
28,575
+643
2281
$265K ﹤0.01%
29,283
-23,504
2282
$265K ﹤0.01%
72,496
+1,109
2283
$265K ﹤0.01%
6,849
2284
$264K ﹤0.01%
29,380
-18,595
2285
$262K ﹤0.01%
5,605
+36
2286
$262K ﹤0.01%
61,413
+11,439
2287
$262K ﹤0.01%
19,334
2288
$262K ﹤0.01%
21,554
2289
$261K ﹤0.01%
23,988
-467
2290
$259K ﹤0.01%
4,363
-121
2291
$259K ﹤0.01%
20,725
2292
$259K ﹤0.01%
13,025
-157
2293
$258K ﹤0.01%
33,960
-663
2294
$257K ﹤0.01%
25,928
-21,882
2295
$257K ﹤0.01%
+9,522
2296
$257K ﹤0.01%
13,308
2297
$256K ﹤0.01%
8,674
+218
2298
$256K ﹤0.01%
13,338
-374
2299
$256K ﹤0.01%
37,252
-1,182
2300
$255K ﹤0.01%
21,242
+660