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
801
$6.02M 0.01%
438,931
-1,164,167
802
$5.98M 0.01%
254,392
-10,212
803
$5.94M 0.01%
313,673
-82,999
804
$5.94M 0.01%
141,518
+69,854
805
$5.89M 0.01%
235,369
+5,867
806
$5.87M 0.01%
245,043
-29,749
807
$5.86M 0.01%
90,790
+50,858
808
$5.85M 0.01%
114,193
+7,126
809
$5.85M 0.01%
71,519
-208,955
810
$5.8M 0.01%
160,855
+105,114
811
$5.75M 0.01%
33,325
+15,670
812
$5.75M 0.01%
110,547
-1,227
813
$5.75M 0.01%
65,747
-15,229
814
$5.75M 0.01%
17,020
+628
815
$5.75M 0.01%
318,715
-6,356
816
$5.75M 0.01%
375,766
+44,982
817
$5.74M 0.01%
195,788
+33,808
818
$5.72M 0.01%
260,111
-12,924
819
$5.71M 0.01%
16,810
-2,281
820
$5.69M 0.01%
494,187
-3,245
821
$5.69M 0.01%
35,719
+276
822
$5.67M 0.01%
44,300
+1,183
823
$5.67M 0.01%
258,354
+11,059
824
$5.66M 0.01%
26,012
-5,813
825
$5.66M 0.01%
18,042
+5,102
31 32
33
34 35