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
851
$5.22M 0.01%
35,252
-1,302
852
$5.21M 0.01%
128,252
+48,725
853
$5.2M 0.01%
115,354
+63,381
854
$5.19M 0.01%
92,803
-5,946
855
$5.19M 0.01%
125,892
-24,929
856
$5.19M 0.01%
55,930
+23,396
857
$5.18M 0.01%
33,042
+20,250
858
$5.17M 0.01%
608,520
+107,598
859
$5.16M 0.01%
161,276
-5,567
860
$5.16M 0.01%
175,395
+10,770
861
$5.14M 0.01%
141,181
-1,381
862
$5.14M 0.01%
28,236
+4,333
863
$5.12M 0.01%
252,261
-6,931
864
$5.09M 0.01%
9,983
+1,454
865
$5.04M 0.01%
37,028
-6,924
866
$5.02M 0.01%
220,814
-109,626
867
$5.01M 0.01%
338,148
-9,223
868
$4.99M 0.01%
367,250
+99,417
869
$4.96M ﹤0.01%
26,306
-1,042
870
$4.95M ﹤0.01%
63,564
+48,565
871
$4.93M ﹤0.01%
5,211
-50
872
$4.91M ﹤0.01%
2,458
-274
873
$4.88M ﹤0.01%
626,612
-247,410
874
$4.87M ﹤0.01%
238,885
-23,552
875
$4.85M ﹤0.01%
21,402
-182,652
33 34
35
36 37