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
901
$4.53M ﹤0.01%
403,537
-26,515
902
$4.5M ﹤0.01%
61,309
-173,339
903
$4.5M ﹤0.01%
50,401
+1,353
904
$4.49M ﹤0.01%
44,295
-8,945
905
$4.45M ﹤0.01%
78,145
-33,557
906
$4.45M ﹤0.01%
32,823
-667
907
$4.45M ﹤0.01%
14,444
-3,596
908
$4.44M ﹤0.01%
128,413
+7,670
909
$4.42M ﹤0.01%
51,153
-58,181
910
$4.42M ﹤0.01%
1,329,985
+22,032
911
$4.41M ﹤0.01%
17,994
+184
912
$4.39M ﹤0.01%
110,642
-1,113
913
$4.38M ﹤0.01%
110,355
+5,120
914
$4.38M ﹤0.01%
18,985
+10,960
915
$4.38M ﹤0.01%
205,699
-16,652
916
$4.37M ﹤0.01%
58,604
-148
917
$4.35M ﹤0.01%
19,898
-14,271
918
$4.35M ﹤0.01%
146,588
+54,207
919
$4.35M ﹤0.01%
77,505
-10,709
920
$4.32M ﹤0.01%
45,530
-160
921
$4.32M ﹤0.01%
402,258
-17,752
922
$4.32M ﹤0.01%
62,961
-1,929
923
$4.31M ﹤0.01%
480,801
-16,011
924
$4.31M ﹤0.01%
142,233
-3,943
925
$4.29M ﹤0.01%
143,203
+32,798
35 36
37
38 39