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
126
$167M 0.17%
228,135
+52,906
127
$167M 0.17%
293,944
+167,029
128
$165M 0.16%
4,458,140
+97,105
129
$163M 0.16%
2,270,062
+885,978
130
$163M 0.16%
388,641
-15,605
131
$162M 0.16%
1,376,503
+273,693
132
$162M 0.16%
1,623,354
-106,211
133
$159M 0.16%
296,793
+67,822
134
$155M 0.15%
1,136,879
+56,916
135
$154M 0.15%
571,300
-262,758
136
$153M 0.15%
730,715
-99,828
137
$149M 0.15%
3,006,437
+1,506,529
138
$147M 0.15%
2,126,585
-336,998
139
$144M 0.14%
2,453,668
-525,702
140
$144M 0.14%
772,097
-130,331
141
$144M 0.14%
1,702,460
-485,264
142
$143M 0.14%
248,642
+55,381
143
$139M 0.14%
873,710
-27,693
144
$136M 0.14%
453,820
+49,501
145
$135M 0.13%
963,739
+57,301
146
$132M 0.13%
473,682
-102,298
147
$128M 0.13%
375,725
+6,302
148
$128M 0.13%
7,017,537
-1,059,537
149
$127M 0.13%
1,480,157
+173,581
150
$125M 0.12%
157,559
-64,883
4 5
6
7 8