VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
26
$508M 0.51%
3,730,050
-2,394,816
27
$508M 0.51%
2,387,027
+1,398,389
28
$505M 0.5%
2,849,299
-389,109
29
$504M 0.5%
1,298,617
+997,831
30
$489M 0.49%
3,470,112
-322,224
31
$482M 0.48%
887,139
+69,884
32
$467M 0.46%
3,761,961
+2,930,061
33
$460M 0.46%
6,766,030
-28,355
34
$448M 0.45%
7,989,298
+3,648,598
35
$447M 0.45%
2,937,801
+487,997
36
$424M 0.42%
3,446,287
+489,876
37
$418M 0.42%
2,678,888
+824,803
38
$404M 0.4%
8,583,760
-240,000
39
$399M 0.4%
784,109
+50,238
40
$397M 0.4%
518,242
+262,517
41
$392M 0.39%
535,259
-115,592
42
$382M 0.38%
1,400,670
-1,846,734
43
$380M 0.38%
544,916
-3,435
44
$372M 0.37%
2,005,586
-595,134
45
$363M 0.36%
7,688,190
-5,878,613
46
$362M 0.36%
889,303
+405
47
$359M 0.36%
1,112,300
-755,707
48
$358M 0.36%
295,235
+1,700
49
$358M 0.36%
12,356,164
-1,427,333
50
$355M 0.35%
1,589,626
+565,782
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