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
451
$19.9M 0.02%
193,053
+7,142
452
$19.9M 0.02%
239,756
-24,869
453
$19.8M 0.02%
205,955
-53,902
454
$19.8M 0.02%
574,520
-329,669
455
$19.7M 0.02%
373,793
-177,669
456
$19.7M 0.02%
79,699
-1,413
457
$19.5M 0.02%
121,707
+34,135
458
$19.5M 0.02%
377,843
+26,319
459
$19.3M 0.02%
330,721
+43,649
460
$19.2M 0.02%
349,625
+40,235
461
$19.1M 0.02%
169,602
-20,997
462
$19.1M 0.02%
143,859
+815
463
$19M 0.02%
224,374
-17,005
464
$19M 0.02%
47,238
-51,358
465
$19M 0.02%
25,158
-10,302
466
$18.9M 0.02%
36,930
-149
467
$18.8M 0.02%
141,719
+12,967
468
$18.7M 0.02%
381,751
+87,864
469
$18.6M 0.02%
+338,196
470
$18.6M 0.02%
712,923
+2,093
471
$18.6M 0.02%
467,025
-200,000
472
$18.5M 0.02%
1,701,906
+183,687
473
$18.4M 0.02%
135,934
-1,767
474
$18.4M 0.02%
101,605
-58,407
475
$18.4M 0.02%
126,417
-2,260
17 18
19
20 21