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
1501
$965K ﹤0.01%
48,724
+19,522
1502
$954K ﹤0.01%
26,196
-4,455
1503
$952K ﹤0.01%
26,829
-8,637
1504
$952K ﹤0.01%
+25,409
1505
$952K ﹤0.01%
18,483
+531
1506
$946K ﹤0.01%
13,098
-2,589
1507
$945K ﹤0.01%
13,808
+138
1508
$942K ﹤0.01%
26,476
-1,013
1509
$939K ﹤0.01%
7,309
-33
1510
$938K ﹤0.01%
67,260
+18,205
1511
$934K ﹤0.01%
11,772
-282
1512
$930K ﹤0.01%
8,693
-64
1513
$926K ﹤0.01%
6,428
-13,236
1514
$921K ﹤0.01%
77,657
+27,069
1515
$918K ﹤0.01%
153,759
+101,576
1516
$914K ﹤0.01%
10,661
+138
1517
$914K ﹤0.01%
7,374
-727
1518
$913K ﹤0.01%
41,610
+17,497
1519
$911K ﹤0.01%
47,345
-74,232
1520
$909K ﹤0.01%
43,741
+1,690
1521
$908K ﹤0.01%
36,170
-261
1522
$906K ﹤0.01%
7,892
-17,367
1523
$906K ﹤0.01%
11,391
+237
1524
$902K ﹤0.01%
16,305
-14,710
1525
$902K ﹤0.01%
57,027
-211
59 60
61
62 63