VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
101
$205M 0.2%
1,757,978
-82,193
102
$205M 0.2%
686,599
+136,453
103
$204M 0.2%
2,268,587
+709,532
104
$202M 0.2%
9,691,217
-2,440,251
105
$201M 0.2%
3,420,215
+151,040
106
$198M 0.2%
1,089,432
-274,897
107
$194M 0.19%
848,932
+89,715
108
$193M 0.19%
1,320,074
+758,407
109
$193M 0.19%
864,601
+10,569
110
$192M 0.19%
2,048,543
+1,426,353
111
$191M 0.19%
534,533
+447,649
112
$190M 0.19%
861,168
+18,638
113
$188M 0.19%
1,525,023
-42,675
114
$187M 0.19%
1,284,556
-185,607
115
$187M 0.19%
1,038,291
+233,179
116
$180M 0.18%
2,386,120
-755,262
117
$180M 0.18%
1,623,755
-44,044
118
$176M 0.17%
2,798,748
+189,430
119
$175M 0.17%
1,651,376
-572,266
120
$172M 0.17%
550,765
+253,581
121
$172M 0.17%
2,449,850
+2,296,536
122
$172M 0.17%
778,616
+76,130
123
$169M 0.17%
3,325,793
+1,004,476
124
$167M 0.17%
1,595,153
+135,923
125
$167M 0.17%
804,728
+8,646
3 4
5
6 7