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
651
$9.92M 0.01%
98,228
-8,467
652
$9.84M 0.01%
106,293
-32,223
653
$9.83M 0.01%
107,937
-13,323
654
$9.77M 0.01%
93,724
-1,216
655
$9.63M 0.01%
114,898
+107,913
656
$9.6M 0.01%
59,994
+2,475
657
$9.58M 0.01%
32,634
+208
658
$9.51M 0.01%
332,673
-1,547,733
659
$9.51M 0.01%
68,374
-1,522
660
$9.51M 0.01%
19,467
-329
661
$9.51M 0.01%
168,501
-145,605
662
$9.51M 0.01%
58,565
-62,090
663
$9.47M 0.01%
513,494
+91,017
664
$9.4M 0.01%
123,219
+2,908
665
$9.4M 0.01%
117,028
-6,169
666
$9.37M 0.01%
+432,785
667
$9.36M 0.01%
34,673
-4,175
668
$9.31M 0.01%
151,786
+36,841
669
$9.3M 0.01%
31,168
-27,681
670
$9.22M 0.01%
24,702
-5,486
671
$9.2M 0.01%
42,644
-2,789
672
$9.16M 0.01%
16,686
-2,290
673
$9.04M 0.01%
351,871
+4,756
674
$8.99M 0.01%
159,142
+49,952
675
$8.91M 0.01%
49,466
-23,678
25 26
27
28 29