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
351
$30.6M 0.03%
227,996
+20,173
352
$30.6M 0.03%
726,459
+663
353
$30.4M 0.03%
263,978
+56,901
354
$30.4M 0.03%
96,777
+2,539
355
$30.3M 0.03%
377,148
+10,592
356
$30.3M 0.03%
289,317
+135,904
357
$30.3M 0.03%
290,764
-51,182
358
$30.2M 0.03%
447,875
+25,797
359
$30.1M 0.03%
123,341
-21,542
360
$30.1M 0.03%
554,205
+158,292
361
$29.9M 0.03%
867,606
+825,890
362
$29.7M 0.03%
399,613
-565,144
363
$29.7M 0.03%
279,411
-11,025
364
$29.6M 0.03%
195,847
+4,816
365
$29.6M 0.03%
245,894
+21,440
366
$29.2M 0.03%
76,285
-1,387
367
$29M 0.03%
310,103
+69,466
368
$28.8M 0.03%
585,853
+66,045
369
$28.6M 0.03%
549,578
+76,679
370
$28.5M 0.03%
87,138
-2,078
371
$28.3M 0.03%
175,215
-30,623
372
$28.3M 0.03%
171,020
-341,632
373
$28M 0.03%
68,183
+51,997
374
$27.9M 0.03%
490,811
+469,909
375
$27.8M 0.03%
341,125
-2,661