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
2576
– –
-11,838
2577
– –
-12,981
2578
– –
-18,486
2579
– –
-17,322
2580
– –
-102,027
2581
– –
-11,942
2582
– –
-31,305
2583
– –
-5,643
2584
– –
-33,119
2585
– –
-43,009
2586
– –
-3,672
2587
– –
-26,477
2588
– –
-25,165
2589
– –
-20,366
2590
– –
-11,152
2591
– –
-18,205
2592
– –
-1,411,612
2593
– –
-13,650
2594
– –
-19,129
2595
– –
-13,504
2596
– –
-7,512
2597
– –
-7,802
2598
– –
-208,723
2599
– –
-8,715
2600
– –
-2,433
102 103
104
105 106