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
2601
– –
-33,119
2602
– –
-43,009
2603
– –
-3,672
2604
– –
-25,165
2605
– –
-20,366
2606
– –
-11,152
2607
– –
-18,205
2608
– –
-1,411,612
2609
– –
-13,650
2610
– –
-19,129
2611
– –
-13,504
2612
– –
-7,512
2613
– –
-7,802
2614
– –
-208,723
2615
– –
-8,715
2616
– –
-2,433
2617
– –
-15,735
2618
– –
-42,826
2619
– –
-1,349,529
2620
– –
-125,000
2621
– –
-7,533
2622
– –
-8,610
2623
– –
-6,210
2624
– –
-82,459
2625
– –
-415,303
103 104
105
106 107