VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
76
$259M 0.26%
44,858
-1,709
77
$258M 0.26%
549,621
+8,547
78
$254M 0.25%
360,612
-69,609
79
$252M 0.25%
1,644,953
-128,994
80
$252M 0.25%
1,057,192
+311,941
81
$250M 0.25%
1,146,442
+671,568
82
$250M 0.25%
1,029,567
+630,958
83
$249M 0.25%
680,389
-291,938
84
$247M 0.25%
313,951
+196,689
85
$243M 0.24%
6,475,000
+4,600,000
86
$242M 0.24%
678,641
-65,600
87
$241M 0.24%
3,411,937
-31,433
88
$237M 0.24%
1,674,497
+1,188,834
89
$237M 0.24%
1,654,970
-324,469
90
$234M 0.23%
4,423,500
+1,050,000
91
$234M 0.23%
948,587
+864,947
92
$226M 0.23%
709,390
-55,551
93
$224M 0.22%
837,794
+171,284
94
$217M 0.22%
2,062,224
+494,648
95
$216M 0.22%
431,288
-39,924
96
$214M 0.21%
1,062,525
-81,659
97
$213M 0.21%
1,143,013
+871,996
98
$212M 0.21%
680,595
-446,991
99
$209M 0.21%
1,792,263
-315,223
100
$208M 0.21%
1,927,832
-20,821
2 3
4
5 6