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
2351
$235K ﹤0.01%
18,685
-2,483
2352
$235K ﹤0.01%
+4,255
2353
$234K ﹤0.01%
+6,915
2354
$234K ﹤0.01%
31,896
2355
$234K ﹤0.01%
18,354
2356
$234K ﹤0.01%
47,711
2357
$234K ﹤0.01%
+22,677
2358
$233K ﹤0.01%
19,488
-498
2359
$233K ﹤0.01%
8,566
+899
2360
$233K ﹤0.01%
51,620
+695
2361
$233K ﹤0.01%
+7,704
2362
$232K ﹤0.01%
46,548
2363
$232K ﹤0.01%
+4,184
2364
$232K ﹤0.01%
+11,442
2365
$232K ﹤0.01%
21,278
-2,287
2366
$231K ﹤0.01%
10,551
+147
2367
$231K ﹤0.01%
10,215
-214
2368
$231K ﹤0.01%
20,504
+875
2369
$230K ﹤0.01%
32,786
+25
2370
$230K ﹤0.01%
58,553
-1,607
2371
$229K ﹤0.01%
22,088
2372
$229K ﹤0.01%
+5,211
2373
$229K ﹤0.01%
59,611
-1,772
2374
$228K ﹤0.01%
3,962
+54
2375
$228K ﹤0.01%
18,642
-37