VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
51
$354M 0.35%
1,536,867
-18,105
52
$353M 0.35%
1,928,906
+10,923
53
$346M 0.34%
712,198
-2,065
54
$342M 0.34%
865,975
-411
55
$334M 0.33%
2,489,099
+724,318
56
$330M 0.33%
1,613,464
-315,945
57
$329M 0.33%
331,914
-26,603
58
$328M 0.33%
1,618,044
-1,077,845
59
$317M 0.32%
4,755,490
-244,510
60
$315M 0.31%
6,313,945
+1,500,057
61
$311M 0.31%
699,644
-127,494
62
$310M 0.31%
3,638,209
-1,229,418
63
$307M 0.31%
1,556,700
+670,698
64
$298M 0.3%
2,910,170
-176,334
65
$291M 0.29%
2,985,059
+2,364,780
66
$288M 0.29%
918,661
-326,661
67
$286M 0.28%
5,087,313
-2,729,693
68
$281M 0.28%
10,516,965
-133,266
69
$275M 0.27%
5,125,000
+400,000
70
$271M 0.27%
3,025,171
+777,961
71
$270M 0.27%
1,049,346
-667,340
72
$269M 0.27%
711,663
+113,596
73
$267M 0.27%
4,688,678
+55,093
74
$264M 0.26%
2,894,395
+2,408,557
75
$259M 0.26%
314,037
-26,788
1 2
3
4 5