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
301
$41.5M 0.04%
161,802
+67,106
302
$41M 0.04%
407,679
-177,749
303
$40.9M 0.04%
176,874
+49,455
304
$40.7M 0.04%
131,993
-10,553
305
$40.3M 0.04%
250,624
+39,904
306
$39.7M 0.04%
142,756
+9,655
307
$39.6M 0.04%
854,620
+587,046
308
$39.5M 0.04%
1,338,300
+161,414
309
$39.1M 0.04%
969,200
-21,716
310
$38.8M 0.04%
140,762
-53,638
311
$38.8M 0.04%
117,338
-151,940
312
$38.7M 0.04%
292,125
-1,539
313
$38.7M 0.04%
524,304
+131,463
314
$38.5M 0.04%
157,513
+112,323
315
$38.3M 0.04%
1,000,033
-262,900
316
$38.2M 0.04%
1,276,660
+683,045
317
$37.9M 0.04%
383,229
-80,645
318
$37.8M 0.04%
71,715
+9,248
319
$37.5M 0.04%
1,563,431
-1,233,206
320
$36.7M 0.04%
+1,305,654
321
$36.3M 0.04%
316,629
+89,977
322
$36M 0.04%
311,685
-138,426
323
$35.8M 0.04%
361,282
+329,844
324
$35.6M 0.04%
108,545
+2,471
325
$35.2M 0.04%
233,676
-385,622
11 12
13
14 15