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
401
$23.9M 0.02%
262,553
-199,869
402
$23.7M 0.02%
275,202
+18,753
403
$23.7M 0.02%
545,445
-3,773,612
404
$23.4M 0.02%
107,488
+55,012
405
$23.3M 0.02%
710,400
+697,571
406
$23.3M 0.02%
281,536
+20,696
407
$23.2M 0.02%
444,928
-133,562
408
$23.2M 0.02%
450,781
-130,355
409
$23.2M 0.02%
403,423
+49,809
410
$23.1M 0.02%
178,319
+13,383
411
$23.1M 0.02%
296,852
-23,920
412
$23.1M 0.02%
310,197
+8,860
413
$23.1M 0.02%
216,908
+4,062
414
$23.1M 0.02%
908,952
-440,741
415
$22.9M 0.02%
280,668
+265,468
416
$22.9M 0.02%
136,475
+107,095
417
$22.9M 0.02%
917,657
+8,493
418
$22.8M 0.02%
282,680
-11,007
419
$22.8M 0.02%
56,399
-16,991
420
$22.8M 0.02%
55,665
-2,085
421
$22.6M 0.02%
128,275
-911
422
$22.5M 0.02%
205,610
+176,293
423
$22.3M 0.02%
417,423
+334,952
424
$22.1M 0.02%
89,597
+53,107
425
$22M 0.02%
426,947
+115,649
15 16
17
18 19