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
501
$16.8M 0.02%
176,897
+2,648
502
$16.7M 0.02%
31,311
-1,553
503
$16.4M 0.02%
148,144
-56,294
504
$16.3M 0.02%
67,176
+1,150
505
$16.3M 0.02%
260,178
+37,658
506
$16.2M 0.02%
422,614
-28,666
507
$16.1M 0.02%
108,627
-5,401
508
$16.1M 0.02%
709,853
+63,673
509
$15.9M 0.02%
144,755
-66,280
510
$15.9M 0.02%
63,311
-5,051
511
$15.9M 0.02%
324,503
+78,846
512
$15.9M 0.02%
42,329
+7,596
513
$15.7M 0.02%
149,640
+10,945
514
$15.6M 0.02%
354,774
+27,478
515
$15.6M 0.02%
54,116
+28,843
516
$15.6M 0.02%
80,170
-472
517
$15.5M 0.02%
205,104
+23,777
518
$15.5M 0.02%
720,103
+135,599
519
$15.5M 0.02%
280,354
+220,676
520
$15.5M 0.02%
51,090
+41,656
521
$15.4M 0.02%
244,003
+158,154
522
$15.4M 0.02%
419,217
-71,880
523
$15.4M 0.02%
129,080
+33,073
524
$15.4M 0.02%
274,225
+38,126
525
$15.4M 0.02%
651,572
+23,418
19 20
21
22 23