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
1026
$3.25M ﹤0.01%
55,110
-719
1027
$3.25M ﹤0.01%
28,138
+4,568
1028
$3.24M ﹤0.01%
44,638
-1,815
1029
$3.24M ﹤0.01%
39,883
+18,845
1030
$3.24M ﹤0.01%
42,695
-3,580
1031
$3.23M ﹤0.01%
164,354
-175
1032
$3.23M ﹤0.01%
+29,188
1033
$3.21M ﹤0.01%
18,423
+261
1034
$3.21M ﹤0.01%
77,205
-2,282
1035
$3.19M ﹤0.01%
10,169
-717
1036
$3.19M ﹤0.01%
32,956
-1,864
1037
$3.14M ﹤0.01%
66,880
-809,667
1038
$3.14M ﹤0.01%
325,919
-41,409
1039
$3.13M ﹤0.01%
35,620
-5,998
1040
$3.13M ﹤0.01%
42,019
-64,702
1041
$3.12M ﹤0.01%
33,298
-6,908
1042
$3.11M ﹤0.01%
311,404
-6,965
1043
$3.1M ﹤0.01%
24,526
-36,511
1044
$3.09M ﹤0.01%
27,713
-342
1045
$3.09M ﹤0.01%
29,968
+3,325
1046
$3.08M ﹤0.01%
11,258
+2,575
1047
$3.08M ﹤0.01%
289,337
+83,818
1048
$3.07M ﹤0.01%
140,989
-1,191
1049
$3.07M ﹤0.01%
133,508
-5,621
1050
$3.05M ﹤0.01%
134,574
-6,955
40 41
42
43 44