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
951
$3.98M ﹤0.01%
189,426
-5,542
952
$3.93M ﹤0.01%
771,656
+200,662
953
$3.93M ﹤0.01%
50,357
-19,823
954
$3.92M ﹤0.01%
201,236
+20,607
955
$3.92M ﹤0.01%
252,877
-34,776
956
$3.91M ﹤0.01%
108,911
+7,186
957
$3.9M ﹤0.01%
461,129
+87,011
958
$3.9M ﹤0.01%
22,228
-9,949
959
$3.9M ﹤0.01%
9,575
+1,723
960
$3.88M ﹤0.01%
106,082
+1,043
961
$3.88M ﹤0.01%
146,773
-4,141
962
$3.85M ﹤0.01%
96,408
-5,353
963
$3.84M ﹤0.01%
203,799
-439
964
$3.83M ﹤0.01%
33,594
-10,015
965
$3.81M ﹤0.01%
63,296
+1,619
966
$3.8M ﹤0.01%
401,678
+138,827
967
$3.8M ﹤0.01%
56,558
-7,345
968
$3.78M ﹤0.01%
640,365
-57,644
969
$3.78M ﹤0.01%
92,676
-1,197
970
$3.78M ﹤0.01%
29,728
-258
971
$3.77M ﹤0.01%
26,168
-1,074
972
$3.74M ﹤0.01%
51,508
-8,708
973
$3.73M ﹤0.01%
+80,165
974
$3.72M ﹤0.01%
155,318
-50,084
975
$3.7M ﹤0.01%
544,420
+435,849
37 38
39
40 41