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
626
$10.8M 0.01%
194,859
-5,867
627
$10.7M 0.01%
37,142
-7,453
628
$10.7M 0.01%
254,032
+68,188
629
$10.6M 0.01%
64,575
-153,524
630
$10.6M 0.01%
76,267
+7,424
631
$10.6M 0.01%
98,259
-88,277
632
$10.4M 0.01%
103,206
-9,953
633
$10.3M 0.01%
191,009
+6,914
634
$10.3M 0.01%
151,358
-1,832,234
635
$10.3M 0.01%
97,448
-54,222
636
$10.2M 0.01%
143,550
-93,689
637
$10.2M 0.01%
88,619
-105,312
638
$10.2M 0.01%
252,977
+68,005
639
$10.1M 0.01%
146,855
-78,089
640
$10.1M 0.01%
135,761
-15,840
641
$10.1M 0.01%
957,986
+120,174
642
$10.1M 0.01%
427,939
-199,418
643
$10.1M 0.01%
22,484
-3,934
644
$10M 0.01%
147,394
-12,961
645
$10M 0.01%
1,184,564
+421,005
646
$10M 0.01%
307,702
-146,629
647
$10M 0.01%
518,575
-4,574
648
$9.96M 0.01%
176,145
+4,153
649
$9.95M 0.01%
143,456
-14,346
650
$9.92M 0.01%
349,183
+17,003
24 25
26
27 28