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
676
$8.89M 0.01%
31,373
-5,638
677
$8.83M 0.01%
45,527
-2,854
678
$8.82M 0.01%
70,217
+148
679
$8.8M 0.01%
63,993
-608
680
$8.76M 0.01%
330,652
-35,727
681
$8.74M 0.01%
15,855
+950
682
$8.72M 0.01%
85,996
+2,021
683
$8.69M 0.01%
761,142
-140,657
684
$8.66M 0.01%
62,945
-19,949
685
$8.63M 0.01%
198,292
-1,124,246
686
$8.55M 0.01%
191,046
+54,672
687
$8.54M 0.01%
262,891
+35,492
688
$8.53M 0.01%
13,798
-5,450
689
$8.48M 0.01%
284,643
+97,235
690
$8.45M 0.01%
345,573
-79,210
691
$8.45M 0.01%
285,844
-4,821
692
$8.43M 0.01%
32,580
-2,242
693
$8.43M 0.01%
27,495
-1,992
694
$8.42M 0.01%
153,084
+52,356
695
$8.38M 0.01%
17,912
-7,548
696
$8.38M 0.01%
80,183
+17,770
697
$8.37M 0.01%
81,650
-52,716
698
$8.36M 0.01%
123,939
-37,261
699
$8.36M 0.01%
49,076
+2,630
700
$8.33M 0.01%
86,720
+4,779
26 27
28
29 30