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
1101
$2.59M ﹤0.01%
77,465
+53,140
1102
$2.58M ﹤0.01%
24,235
-3,635
1103
$2.58M ﹤0.01%
+40,753
1104
$2.58M ﹤0.01%
57,100
-376,775
1105
$2.57M ﹤0.01%
52,521
-817,712
1106
$2.57M ﹤0.01%
137,749
+1,051
1107
$2.55M ﹤0.01%
64,517
+750
1108
$2.54M ﹤0.01%
14,118
+4,303
1109
$2.53M ﹤0.01%
128,393
+16,424
1110
$2.53M ﹤0.01%
70,148
+10,795
1111
$2.53M ﹤0.01%
29,994
-8,614
1112
$2.52M ﹤0.01%
49,268
+41,978
1113
$2.52M ﹤0.01%
24,955
-262,234
1114
$2.51M ﹤0.01%
10,385
1115
$2.51M ﹤0.01%
79,403
-300
1116
$2.51M ﹤0.01%
267,061
+59,052
1117
$2.5M ﹤0.01%
31,362
-10,355
1118
$2.5M ﹤0.01%
39,001
-476
1119
$2.5M ﹤0.01%
254,256
+121,465
1120
$2.49M ﹤0.01%
29,020
-2,530
1121
$2.49M ﹤0.01%
65,707
+26,284
1122
$2.49M ﹤0.01%
419,617
-10,430
1123
$2.48M ﹤0.01%
167,721
+44,812
1124
$2.47M ﹤0.01%
55,651
-8,547
1125
$2.46M ﹤0.01%
222,117
-2,076
43 44
45
46 47