VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$485M
3
+$333M
4
CSCO icon
Cisco
CSCO
+$324M
5
DIS icon
Walt Disney
DIS
+$304M

Top Sells

1
+$494M
2
+$281M
3
+$253M
4
CDNS icon
Cadence Design Systems
CDNS
+$249M
5
CRWD icon
CrowdStrike
CRWD
+$248M

Sector Composition

1 Technology 33.8%
2 Financials 9.83%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67M 0.07%
1,513,742
+464,019
227
$66.6M 0.07%
226,036
-2,317
228
$66.6M 0.07%
451,736
+133,154
229
$65.5M 0.07%
62,966
+38,316
230
$65.3M 0.06%
1,828,370
+7,562
231
$65.1M 0.06%
746,940
+15,904
232
$64.8M 0.06%
737,548
+316,357
233
$64.7M 0.06%
5,643,731
-1,392,111
234
$64.6M 0.06%
269,077
-50,916
235
$63.4M 0.06%
800,277
-137,640
236
$63.3M 0.06%
397,633
-65,098
237
$63.2M 0.06%
288,931
-32,257
238
$62.9M 0.06%
713,116
+94,358
239
$62.7M 0.06%
1,970,300
+17,635
240
$62.5M 0.06%
274,973
-9,679
241
$61.4M 0.06%
793,031
-552,314
242
$60.5M 0.06%
357,906
+72,709
243
$59.8M 0.06%
767,138
+90,563
244
$57.6M 0.06%
107,882
-3,107
245
$57.2M 0.06%
632,955
+376,098
246
$56.1M 0.06%
235,313
-203,717
247
$55.5M 0.06%
946,111
-18,448
248
$55.3M 0.06%
295,271
-15,104
249
$55.3M 0.06%
1,047,497
+4,772
250
$55.2M 0.05%
1,607,277
-221,375
8 9
10
11 12