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
1201
$2.04M ﹤0.01%
78,300
-34,040
1202
$2.03M ﹤0.01%
39,266
-3,221
1203
$2.02M ﹤0.01%
525,678
+36,469
1204
$2.02M ﹤0.01%
38,036
-242
1205
$2.01M ﹤0.01%
59,660
+131
1206
$2M ﹤0.01%
38,596
-17,923
1207
$2M ﹤0.01%
535,053
+76,282
1208
$1.99M ﹤0.01%
149,701
-36,516
1209
$1.99M ﹤0.01%
66,030
+47,355
1210
$1.99M ﹤0.01%
24,627
-207,888
1211
$1.98M ﹤0.01%
235,641
-37,269
1212
$1.98M ﹤0.01%
22,880
-163,843
1213
$1.98M ﹤0.01%
20,151
-1,842
1214
$1.98M ﹤0.01%
195,690
-78,330
1215
$1.98M ﹤0.01%
39,347
-23,407
1216
$1.97M ﹤0.01%
18,479
-49,373
1217
$1.97M ﹤0.01%
57,150
-7,854
1218
$1.96M ﹤0.01%
61,362
+6,160
1219
$1.96M ﹤0.01%
105,211
-9,965
1220
$1.94M ﹤0.01%
40,099
-555
1221
$1.94M ﹤0.01%
131,616
-1,283
1222
$1.94M ﹤0.01%
12,012
-1,445
1223
$1.94M ﹤0.01%
32,224
-10,509
1224
$1.94M ﹤0.01%
59,212
-1,156
1225
$1.93M ﹤0.01%
25,718
-18,968
47 48
49
50 51