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
1401
$1.2M ﹤0.01%
19,483
+6,810
1402
$1.2M ﹤0.01%
19,403
+458
1403
$1.2M ﹤0.01%
48,595
-22,950
1404
$1.2M ﹤0.01%
43,221
-641
1405
$1.19M ﹤0.01%
86,590
-18,794
1406
$1.19M ﹤0.01%
76,970
-1,841
1407
$1.19M ﹤0.01%
114,369
+38,254
1408
$1.18M ﹤0.01%
42,652
-30,905
1409
$1.18M ﹤0.01%
125,623
+52,526
1410
$1.18M ﹤0.01%
37,631
+14,168
1411
$1.18M ﹤0.01%
9,515
+706
1412
$1.18M ﹤0.01%
8,927
+1,401
1413
$1.17M ﹤0.01%
52,408
-675
1414
$1.17M ﹤0.01%
286,034
-4,207
1415
$1.16M ﹤0.01%
9,418
-405
1416
$1.16M ﹤0.01%
83,747
-25,132
1417
$1.16M ﹤0.01%
11,794
-7,869
1418
$1.16M ﹤0.01%
2,384
-261
1419
$1.16M ﹤0.01%
25,880
+41
1420
$1.16M ﹤0.01%
79,053
+30,129
1421
$1.15M ﹤0.01%
9,127
-18,451
1422
$1.15M ﹤0.01%
17,767
+197
1423
$1.15M ﹤0.01%
30,940
+22,814
1424
$1.14M ﹤0.01%
15,629
-18,281
1425
$1.13M ﹤0.01%
44,636
+477