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
426
$22M 0.02%
+125,737
427
$21.9M 0.02%
140,118
+9,258
428
$21.9M 0.02%
1,070,787
-36,298
429
$21.9M 0.02%
725,104
+91,308
430
$21.8M 0.02%
379,271
-11,535
431
$21.7M 0.02%
93,058
+11,857
432
$21.7M 0.02%
74,822
-37,370
433
$21.4M 0.02%
385,134
+368,027
434
$21.3M 0.02%
292,605
+963
435
$21.3M 0.02%
196,342
436
$21.2M 0.02%
4,921,646
+66,405
437
$21M 0.02%
68,137
-856,242
438
$21M 0.02%
42,952
-1,745
439
$20.8M 0.02%
1,495,200
+156,566
440
$20.7M 0.02%
225,513
-16,647
441
$20.7M 0.02%
621,080
+604,936
442
$20.6M 0.02%
229,919
-517,558
443
$20.6M 0.02%
159,620
-2,687
444
$20.5M 0.02%
229,720
+7,112
445
$20.4M 0.02%
97,525
-7,335
446
$20.4M 0.02%
123,884
+69,086
447
$20.3M 0.02%
716,633
+48,561
448
$20.2M 0.02%
468,720
+388,146
449
$20.2M 0.02%
65,368
-322,516
450
$20.2M 0.02%
57,414
-23,037
16 17
18
19 20