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
251
$54.8M 0.05%
355,269
+81,780
252
$54M 0.05%
184,992
-525,169
253
$53.8M 0.05%
616,067
+2,500
254
$53.6M 0.05%
430,815
+291,094
255
$53.4M 0.05%
167,495
-7,659
256
$53.3M 0.05%
470,388
+15,408
257
$52.9M 0.05%
253,257
+35,785
258
$52.7M 0.05%
638,500
+328,500
259
$52.5M 0.05%
1,224,428
+721,448
260
$52.3M 0.05%
518,237
+15,733
261
$52.1M 0.05%
302,242
-537,636
262
$52M 0.05%
243,918
+47,205
263
$51.8M 0.05%
148,012
-499,116
264
$50.6M 0.05%
+815,820
265
$50.5M 0.05%
217,012
-2,589
266
$50.3M 0.05%
1,159,323
+241,255
267
$50M 0.05%
1,042,557
-174,929
268
$49.5M 0.05%
302,925
+20,137
269
$49.4M 0.05%
269,819
-300,244
270
$49.3M 0.05%
+162,140
271
$49.1M 0.05%
145,745
+120,634
272
$49M 0.05%
1,494,280
-179,977
273
$48.9M 0.05%
1,080,300
+252,707
274
$48.6M 0.05%
165,081
+135,974
275
$48.3M 0.05%
723,301
+372,664
9 10
11
12 13