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
551
$13.9M 0.01%
23,472
+305
552
$13.9M 0.01%
230,526
-38,967
553
$13.9M 0.01%
228,846
+62,964
554
$13.9M 0.01%
218,880
-31,190
555
$13.8M 0.01%
279,295
-12,341
556
$13.8M 0.01%
116,709
-17,754
557
$13.8M 0.01%
1,269,273
+494,299
558
$13.7M 0.01%
41,203
+999
559
$13.7M 0.01%
109,889
+6,237
560
$13.6M 0.01%
57,915
+18,261
561
$13.6M 0.01%
52,558
-2,646
562
$13.6M 0.01%
27,102
+84
563
$13.5M 0.01%
791,092
+743,244
564
$13.3M 0.01%
375,316
+241,134
565
$13.2M 0.01%
2,631,437
+741,668
566
$13.2M 0.01%
226,968
+532
567
$13.2M 0.01%
410,000
568
$13.2M 0.01%
+264,613
569
$13.1M 0.01%
56,825
+33,105
570
$13.1M 0.01%
102,552
-139,120
571
$13.1M 0.01%
246,757
+13,112
572
$13.1M 0.01%
118,796
+38,586
573
$13M 0.01%
181,337
-26,736
574
$12.9M 0.01%
3,478
-581
575
$12.9M 0.01%
50,284
+739
21 22
23
24 25