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
1226
$1.93M ﹤0.01%
26,641
-61
1227
$1.93M ﹤0.01%
16,020
-28
1228
$1.91M ﹤0.01%
195,404
+36,301
1229
$1.91M ﹤0.01%
437,887
-5,805
1230
$1.91M ﹤0.01%
50,495
-4,294
1231
$1.91M ﹤0.01%
18,905
-81,781
1232
$1.9M ﹤0.01%
15,516
+8,572
1233
$1.89M ﹤0.01%
269,255
+4,187
1234
$1.89M ﹤0.01%
82,254
-105,572
1235
$1.89M ﹤0.01%
27,365
-21,810
1236
$1.88M ﹤0.01%
34,225
-286
1237
$1.88M ﹤0.01%
37,551
-5,557
1238
$1.88M ﹤0.01%
59,714
+120
1239
$1.88M ﹤0.01%
8,370
+2,460
1240
$1.86M ﹤0.01%
43,353
-500
1241
$1.86M ﹤0.01%
108,846
+31,652
1242
$1.86M ﹤0.01%
59,465
+11,400
1243
$1.84M ﹤0.01%
38,025
-168,610
1244
$1.84M ﹤0.01%
32,744
+1,782
1245
$1.83M ﹤0.01%
59,948
-56,965
1246
$1.83M ﹤0.01%
12,875
-510
1247
$1.82M ﹤0.01%
85,369
+2,481
1248
$1.82M ﹤0.01%
99,392
-5,628
1249
$1.82M ﹤0.01%
797,118
+716,089
1250
$1.82M ﹤0.01%
9,462
+2,483