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
1126
$2.46M ﹤0.01%
11,008
+237
1127
$2.46M ﹤0.01%
+78,354
1128
$2.45M ﹤0.01%
15,095
-37,364
1129
$2.45M ﹤0.01%
20,328
+1,877
1130
$2.44M ﹤0.01%
+154,406
1131
$2.44M ﹤0.01%
44,885
-684,476
1132
$2.43M ﹤0.01%
68,607
+52,780
1133
$2.42M ﹤0.01%
43,092
+244
1134
$2.41M ﹤0.01%
150,423
+12,667
1135
$2.41M ﹤0.01%
18,945
-963
1136
$2.4M ﹤0.01%
67,358
-438
1137
$2.39M ﹤0.01%
96,869
-982
1138
$2.38M ﹤0.01%
55,536
-704
1139
$2.38M ﹤0.01%
1,685,340
-26,285
1140
$2.37M ﹤0.01%
540,854
-13,986
1141
$2.36M ﹤0.01%
178,632
+30,166
1142
$2.36M ﹤0.01%
38,628
+11,227
1143
$2.35M ﹤0.01%
5,412
-99
1144
$2.35M ﹤0.01%
51,388
-996
1145
$2.33M ﹤0.01%
35,357
+2,017
1146
$2.33M ﹤0.01%
9,515
+539
1147
$2.33M ﹤0.01%
199,319
-2,113
1148
$2.32M ﹤0.01%
51,134
+5,068
1149
$2.32M ﹤0.01%
25,234
-10,696
1150
$2.31M ﹤0.01%
37,539
+536
44 45
46
47 48