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
$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
2551
$28.7K ﹤0.01%
11,086
+380
2552
$7.97K ﹤0.01%
66,448
-32,597
2553
$6.68K ﹤0.01%
16,762
-2,351
2554
– –
-10,955
2555
– –
-44,125
2556
– –
-10,712
2557
– –
-12,203
2558
– –
-8,816
2559
– –
-14,903
2560
– –
-27,720
2561
– –
-14,022
2562
– –
-15,120
2563
– –
-5,181,775
2564
– –
-44,654
2565
– –
-38,835
2566
– –
-21,940
2567
– –
-2,510
2568
– –
-11,556
2569
– –
-59,367
2570
– –
-20,768
2571
– –
-55,061
2572
– –
-102,500
2573
– –
-80,891
2574
– –
-3,649
2575
– –
-13,067
101 102
103
104 105