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
1251
$1.81M ﹤0.01%
49,916
-13,280
1252
$1.81M ﹤0.01%
162,768
+65,121
1253
$1.81M ﹤0.01%
31,706
+8,677
1254
$1.81M ﹤0.01%
114,724
-3,527
1255
$1.79M ﹤0.01%
33,266
+7,826
1256
$1.79M ﹤0.01%
7,978
+296
1257
$1.78M ﹤0.01%
105,002
-8,714
1258
$1.77M ﹤0.01%
4,064
+22
1259
$1.77M ﹤0.01%
36,351
+22,481
1260
$1.77M ﹤0.01%
21,253
-38
1261
$1.76M ﹤0.01%
71,084
-754
1262
$1.76M ﹤0.01%
9,747
-6,390
1263
$1.74M ﹤0.01%
1,319,561
+509,685
1264
$1.74M ﹤0.01%
12,136
+4,353
1265
$1.74M ﹤0.01%
92,677
+6,501
1266
$1.73M ﹤0.01%
22,818
-1,931
1267
$1.73M ﹤0.01%
179,693
+37,365
1268
$1.72M ﹤0.01%
24,903
-368
1269
$1.72M ﹤0.01%
14,048
-1,806
1270
$1.72M ﹤0.01%
168,647
+20,489
1271
$1.72M ﹤0.01%
19,568
-68
1272
$1.71M ﹤0.01%
46,613
-272,878
1273
$1.71M ﹤0.01%
+5,886
1274
$1.7M ﹤0.01%
21,937
-267
1275
$1.69M ﹤0.01%
55,044
-1,793
49 50
51
52 53