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
601
$11.7M 0.01%
255,184
+146,739
602
$11.7M 0.01%
169,208
+136,843
603
$11.7M 0.01%
679,719
-254,454
604
$11.6M 0.01%
246,114
-146,810
605
$11.6M 0.01%
1,298,093
-3,704
606
$11.6M 0.01%
73,413
+7,455
607
$11.6M 0.01%
45,154
+250
608
$11.5M 0.01%
169,576
-31,424
609
$11.5M 0.01%
337,071
-53,590
610
$11.5M 0.01%
28,086
-548
611
$11.4M 0.01%
57,599
+1,456
612
$11.3M 0.01%
402,578
+105,727
613
$11.3M 0.01%
262,233
+259
614
$11.2M 0.01%
73,466
+24,680
615
$11.2M 0.01%
108,196
-47,128
616
$11.1M 0.01%
107,058
-611
617
$11.1M 0.01%
69,374
-4,917
618
$11.1M 0.01%
979,852
+496,625
619
$11M 0.01%
19,228
+304
620
$11M 0.01%
88,567
+29,263
621
$11M 0.01%
58,057
-1,402
622
$10.9M 0.01%
147,125
-200,753
623
$10.9M 0.01%
46,259
-4
624
$10.8M 0.01%
78,239
-56,287
625
$10.8M 0.01%
116,727
+109,908
23 24
25
26 27