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
326
$35.1M 0.03%
670,515
-24,998
327
$35M 0.03%
160,442
+18,269
328
$34.8M 0.03%
794,333
-95,868
329
$34.7M 0.03%
206,325
-8,368
330
$34.4M 0.03%
543,275
-24,931
331
$34.2M 0.03%
2,395,100
-6,857
332
$33.8M 0.03%
75,085
-14,552
333
$33.3M 0.03%
355,827
+99,298
334
$33.3M 0.03%
252,608
+243,834
335
$33.2M 0.03%
1,482,612
+96,814
336
$33.2M 0.03%
315,755
-61,904
337
$33.2M 0.03%
485,010
+33,569
338
$33.1M 0.03%
75,774
+6,239
339
$33.1M 0.03%
252,408
-19,089
340
$33M 0.03%
141,965
-1,731
341
$32.9M 0.03%
526,002
-39,130
342
$31.9M 0.03%
82,043
-4,188
343
$31.9M 0.03%
347,277
+6,891
344
$31.9M 0.03%
3,065,057
+283,169
345
$31.4M 0.03%
561,188
-291,336
346
$31.3M 0.03%
502,190
+159,091
347
$31.2M 0.03%
957,473
+75,596
348
$30.9M 0.03%
60,311
+844
349
$30.8M 0.03%
242,616
-6,986
350
$30.7M 0.03%
655,937
-187,617
12 13
14
15 16