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
2651
-30,125
2652
-15,897
2653
-17,109
2654
-32,226
2655
-10,520
2656
-3,325
2657
-21,368
2658
-17,830
2659
-19,155
2660
-27,036
2661
-91,948
2662
-4,316
2663
-18,078
2664
-27,819
2665
-227,917
2666
-1,977
2667
-1,186,774
2668
-17,282
2669
-15,439
2670
$0 ﹤0.01%
34,476
2671
-5,793
2672
-38,108
2673
-13,166
2674
-54,164
2675
-16,543