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
1051
$3.05M ﹤0.01%
447,258
+33,342
1052
$3.05M ﹤0.01%
221,417
-5,233
1053
$3.02M ﹤0.01%
165,836
-18,829
1054
$3.02M ﹤0.01%
136,750
-186
1055
$3.01M ﹤0.01%
278,507
+34,056
1056
$2.98M ﹤0.01%
340,135
+12,389
1057
$2.98M ﹤0.01%
40,731
+32,172
1058
$2.98M ﹤0.01%
37,101
-3,567
1059
$2.97M ﹤0.01%
177,137
+1,188
1060
$2.96M ﹤0.01%
81,552
-2,565
1061
$2.94M ﹤0.01%
82,281
+10,756
1062
$2.93M ﹤0.01%
6,905
-1,422
1063
$2.93M ﹤0.01%
290,980
-777,206
1064
$2.92M ﹤0.01%
186,456
+2,284
1065
$2.9M ﹤0.01%
166,184
+100,461
1066
$2.88M ﹤0.01%
34,817
+3,722
1067
$2.87M ﹤0.01%
234,631
+18,927
1068
$2.87M ﹤0.01%
29,205
-891
1069
$2.86M ﹤0.01%
61,739
+284
1070
$2.86M ﹤0.01%
82,641
+70,351
1071
$2.86M ﹤0.01%
+34,575
1072
$2.85M ﹤0.01%
17,283
-146
1073
$2.82M ﹤0.01%
206,064
+172,591
1074
$2.82M ﹤0.01%
19,558
+770
1075
$2.82M ﹤0.01%
38,160
-37,346
41 42
43
44 45