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
$102B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$499M
3
+$491M
4
CDNS icon
Cadence Design Systems
CDNS
+$388M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M

Top Sells

1
+$394M
2
+$357M
3
+$331M
4
NVDA icon
NVIDIA
NVDA
+$312M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,710
2702
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-1,995
2703
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-1,351
2704
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-205,225
2705
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-103,732
2706
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-14,805
2707
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-43,020
2708
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-11,759
2709
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-22,705
2710
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-163,124
2711
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-44,871
2712
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-13,369
2713
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-1,916
2714
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-13,439
2715
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-11,428
2716
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2717
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2718
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2719
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2720
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-18,520
2721
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2722
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-46,546
2723
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-10,698
2724
– –
-3,094
2725
– –
-7,255
107 108
109
110 111