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
701
$8.32M 0.01%
44,534
-38,119
702
$8.29M 0.01%
218,378
+14,325
703
$8.29M 0.01%
49,121
+794
704
$8.24M 0.01%
53,489
-1,497
705
$8.21M 0.01%
98,075
+1,471
706
$8.2M 0.01%
40,295
-1,495
707
$8.17M 0.01%
255,614
+35,103
708
$8.11M 0.01%
27,214
-2,807
709
$8.1M 0.01%
40,822
-37,982
710
$8.08M 0.01%
156,018
-145,393
711
$8.03M 0.01%
334,060
-74,053
712
$8.01M 0.01%
40,576
-2,906
713
$7.95M 0.01%
51,832
-4,649
714
$7.93M 0.01%
47,802
-1,632
715
$7.86M 0.01%
70,416
-1,864
716
$7.85M 0.01%
147,849
+73,376
717
$7.81M 0.01%
81,895
-10,560
718
$7.8M 0.01%
123,499
+537
719
$7.8M 0.01%
346,536
-1,731
720
$7.74M 0.01%
356,901
+295,219
721
$7.73M 0.01%
401,674
+80,442
722
$7.71M 0.01%
187,339
-23,150
723
$7.7M 0.01%
62,836
-33,329
724
$7.69M 0.01%
147,977
+9,600
725
$7.66M 0.01%
100,273
+10,103
27 28
29
30 31