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
926
$4.29M ﹤0.01%
170,570
-111,415
927
$4.27M ﹤0.01%
174,959
-4,937
928
$4.26M ﹤0.01%
224,840
+28,397
929
$4.26M ﹤0.01%
396,865
-23,636
930
$4.22M ﹤0.01%
45,186
-353
931
$4.21M ﹤0.01%
236,316
+117,424
932
$4.21M ﹤0.01%
1,611
+81
933
$4.2M ﹤0.01%
173,666
+94,012
934
$4.2M ﹤0.01%
34,965
-39,111
935
$4.19M ﹤0.01%
28,861
-106
936
$4.18M ﹤0.01%
75,526
-558,182
937
$4.17M ﹤0.01%
39,983
-2,485
938
$4.17M ﹤0.01%
146,402
+16,179
939
$4.16M ﹤0.01%
112,483
-1,210
940
$4.12M ﹤0.01%
71,209
-3,275
941
$4.11M ﹤0.01%
96,462
-1,663
942
$4.11M ﹤0.01%
63,858
-2,319
943
$4.11M ﹤0.01%
101,139
-12,432
944
$4.1M ﹤0.01%
474,178
+32,460
945
$4.08M ﹤0.01%
58,234
+8,143
946
$4.06M ﹤0.01%
56,379
-18,864
947
$4.05M ﹤0.01%
24,184
-760
948
$4.03M ﹤0.01%
104,485
-1,722
949
$4M ﹤0.01%
44,539
-56,481
950
$3.99M ﹤0.01%
285,193
+47,225
36 37
38
39 40