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
526
$15.3M 0.02%
121,740
-27,105
527
$15.2M 0.02%
422,781
+122,328
528
$15.1M 0.02%
89,326
+3,678
529
$15.1M 0.02%
61,274
-36,224
530
$15.1M 0.02%
268,980
-27,537
531
$15M 0.02%
+298,715
532
$14.8M 0.01%
337,087
-19,037
533
$14.8M 0.01%
54,263
+8,836
534
$14.7M 0.01%
707,516
+21,190
535
$14.6M 0.01%
103,111
-64,434
536
$14.6M 0.01%
59,000
-108
537
$14.6M 0.01%
175,403
-6,737
538
$14.5M 0.01%
139,289
+40,289
539
$14.5M 0.01%
249,690
+1,666
540
$14.4M 0.01%
81,043
+12,499
541
$14.4M 0.01%
503,585
+26,402
542
$14.4M 0.01%
435,058
+68,798
543
$14.4M 0.01%
140,002
-6,042
544
$14.4M 0.01%
249,370
-1,044
545
$14.4M 0.01%
292,093
-91,817
546
$14.2M 0.01%
658,836
+597,251
547
$14.2M 0.01%
294,573
+37,519
548
$14.2M 0.01%
81,751
+2,421
549
$14.1M 0.01%
272,338
+97,117
550
$13.9M 0.01%
44,795
-1,167
20 21
22
23 24