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
2376
$228K ﹤0.01%
+8,153
2377
$227K ﹤0.01%
13,944
-340,223
2378
$226K ﹤0.01%
16,625
-201
2379
$226K ﹤0.01%
3,257
-116
2380
$226K ﹤0.01%
+4,230
2381
$226K ﹤0.01%
17,043
2382
$225K ﹤0.01%
+6,604
2383
$225K ﹤0.01%
1,613
-50
2384
$225K ﹤0.01%
18,091
-174
2385
$224K ﹤0.01%
20,648
2386
$224K ﹤0.01%
5,141
-168
2387
$224K ﹤0.01%
12,758
-372
2388
$222K ﹤0.01%
15,765
+280
2389
$222K ﹤0.01%
+6,234
2390
$221K ﹤0.01%
1,737
-341
2391
$221K ﹤0.01%
2,111
2392
$221K ﹤0.01%
32,797
+5,286
2393
$220K ﹤0.01%
+10,187
2394
$220K ﹤0.01%
+5,655
2395
$219K ﹤0.01%
1,353
2396
$219K ﹤0.01%
23,511
-192
2397
$219K ﹤0.01%
11,181
+212
2398
$219K ﹤0.01%
+5,848
2399
$219K ﹤0.01%
+5,168
2400
$218K ﹤0.01%
21,094
+454