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
726
$7.64M 0.01%
120,138
+8,796
727
$7.62M 0.01%
119,742
-753
728
$7.61M 0.01%
82,709
-2,436
729
$7.59M 0.01%
79,922
-12,816
730
$7.53M 0.01%
37,510
-1,130
731
$7.49M 0.01%
106,674
-2,590
732
$7.47M 0.01%
144,289
+29,725
733
$7.41M 0.01%
47,021
-8,975
734
$7.41M 0.01%
366,780
+12,139
735
$7.34M 0.01%
717,087
+145,776
736
$7.33M 0.01%
112,556
-12,820
737
$7.33M 0.01%
+258,834
738
$7.29M 0.01%
39,792
-938,184
739
$7.28M 0.01%
214,766
-36,188
740
$7.28M 0.01%
48,854
-1,233
741
$7.24M 0.01%
+335,991
742
$7.24M 0.01%
106,445
-41,427
743
$7.2M 0.01%
65,127
-3,750
744
$7.19M 0.01%
260,730
-3,047
745
$7.19M 0.01%
136,174
-12,995
746
$7.18M 0.01%
52,277
-36,245
747
$7.16M 0.01%
45,058
+2,276
748
$7.11M 0.01%
62,187
-3,520
749
$7.11M 0.01%
176,592
-10,085
750
$7.09M 0.01%
39,714
-19,301
28 29
30
31 32