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
976
$3.69M ﹤0.01%
73,990
-5,150
977
$3.69M ﹤0.01%
590,690
+213,197
978
$3.69M ﹤0.01%
123,991
-29,489
979
$3.66M ﹤0.01%
57,932
-102,709
980
$3.65M ﹤0.01%
28,406
+9,763
981
$3.64M ﹤0.01%
103,983
-456
982
$3.64M ﹤0.01%
114,302
+53,431
983
$3.61M ﹤0.01%
287,815
-1,286
984
$3.6M ﹤0.01%
16,812
-10,420
985
$3.59M ﹤0.01%
24,089
-3,257
986
$3.59M ﹤0.01%
18,945
-62,352
987
$3.59M ﹤0.01%
79,260
+40,692
988
$3.59M ﹤0.01%
625,746
+41,901
989
$3.58M ﹤0.01%
24,322
+9,416
990
$3.57M ﹤0.01%
25,569
-13,776
991
$3.57M ﹤0.01%
349,162
+125,268
992
$3.54M ﹤0.01%
116,781
-2,428
993
$3.54M ﹤0.01%
1,120,635
+206,643
994
$3.54M ﹤0.01%
303,540
-60,301
995
$3.52M ﹤0.01%
36,651
+1,631
996
$3.51M ﹤0.01%
57,987
+16,751
997
$3.5M ﹤0.01%
119,591
+22,926
998
$3.5M ﹤0.01%
18,261
-153
999
$3.5M ﹤0.01%
32,418
+2,540
1000
$3.48M ﹤0.01%
107,742
+43,858
38 39
40
41 42