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
2601
– –
-15,735
2602
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-42,826
2603
– –
-1,349,529
2604
– –
-125,000
2605
– –
-7,533
2606
– –
-8,610
2607
– –
-6,210
2608
– –
-82,459
2609
– –
-415,303
2610
– –
-33,890
2611
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-17,715
2612
– –
-3,373
2613
– –
-15,120
2614
– –
-5,181,775
2615
– –
-44,654
2616
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-38,835
2617
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-21,940
2618
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-2,510
2619
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-128
2620
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-35,466
2621
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-13,922
2622
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-25,941
2623
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-97,922
2624
– –
-15,635
2625
– –
-405
103 104
105
106 107