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
1001
$3.47M ﹤0.01%
+19,166
1002
$3.45M ﹤0.01%
24,558
+2,181
1003
$3.44M ﹤0.01%
94,505
-7,829
1004
$3.44M ﹤0.01%
50,244
+23,487
1005
$3.43M ﹤0.01%
114,323
+93,475
1006
$3.4M ﹤0.01%
23,691
-62
1007
$3.4M ﹤0.01%
66,791
+46,976
1008
$3.39M ﹤0.01%
81,667
+1,509
1009
$3.39M ﹤0.01%
74,488
-1,569
1010
$3.38M ﹤0.01%
208,426
+47,210
1011
$3.38M ﹤0.01%
38,463
-1,825
1012
$3.37M ﹤0.01%
37,626
+515
1013
$3.35M ﹤0.01%
29,705
-2,306
1014
$3.35M ﹤0.01%
23,493
-3,928
1015
$3.35M ﹤0.01%
186,373
+97,712
1016
$3.34M ﹤0.01%
41,894
-1,556
1017
$3.33M ﹤0.01%
28,430
-7,844
1018
$3.32M ﹤0.01%
18,414
+1,901
1019
$3.32M ﹤0.01%
11,573
-89
1020
$3.31M ﹤0.01%
187,770
-5,108
1021
$3.31M ﹤0.01%
19,134
-13,241
1022
$3.29M ﹤0.01%
19,581
+7,307
1023
$3.29M ﹤0.01%
90,189
-1,361
1024
$3.27M ﹤0.01%
77,481
-868
1025
$3.27M ﹤0.01%
252,080
-3,072
39 40
41
42 43