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
576
$12.8M 0.01%
123,257
-360
577
$12.7M 0.01%
47,649
+346
578
$12.7M 0.01%
260,492
+148,361
579
$12.7M 0.01%
48,981
-3,450
580
$12.7M 0.01%
1,526,751
+139,711
581
$12.7M 0.01%
111,232
-3,467
582
$12.7M 0.01%
122,747
+8,218
583
$12.5M 0.01%
280,997
-37,773
584
$12.5M 0.01%
72,319
+5,982
585
$12.4M 0.01%
158,059
-2,433
586
$12.4M 0.01%
73,166
+13,467
587
$12.4M 0.01%
45,202
-6,023
588
$12.4M 0.01%
147,338
-179,951
589
$12.3M 0.01%
51,947
+22,744
590
$12.3M 0.01%
93,344
-1
591
$12.3M 0.01%
233,471
+155,191
592
$12.1M 0.01%
34,434
+1,137
593
$12.1M 0.01%
246,338
-20,850
594
$12M 0.01%
147,996
-4,973
595
$12M 0.01%
96,461
+28,170
596
$12M 0.01%
490,809
+19,877
597
$11.9M 0.01%
162,967
-1,470
598
$11.9M 0.01%
129,049
-49,002
599
$11.9M 0.01%
350,769
-75,749
600
$11.8M 0.01%
114,798
-2,681
22 23
24
25 26