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
1601
$757K ﹤0.01%
11,863
+29
1602
$755K ﹤0.01%
18,080
-1,779
1603
$753K ﹤0.01%
19,703
-2,178
1604
$753K ﹤0.01%
1,829
+744
1605
$746K ﹤0.01%
31,615
-43,040
1606
$746K ﹤0.01%
7,505
-2,048
1607
$745K ﹤0.01%
19,255
-7,618
1608
$742K ﹤0.01%
4,051
+130
1609
$740K ﹤0.01%
45,637
+5,868
1610
$736K ﹤0.01%
20,051
+852
1611
$734K ﹤0.01%
2,478
+250
1612
$733K ﹤0.01%
11,089
+904
1613
$732K ﹤0.01%
27,197
+1,412
1614
$731K ﹤0.01%
11,620
+122
1615
$728K ﹤0.01%
43,464
+446
1616
$726K ﹤0.01%
36,693
+408
1617
$725K ﹤0.01%
+4,042
1618
$724K ﹤0.01%
16,225
+5,999
1619
$724K ﹤0.01%
34,947
-831
1620
$722K ﹤0.01%
5,692
-4,783
1621
$722K ﹤0.01%
35,404
-753
1622
$721K ﹤0.01%
26,043
+305
1623
$719K ﹤0.01%
48,258
+3,255
1624
$719K ﹤0.01%
8,359
-45,756
1625
$718K ﹤0.01%
15,824
+1,169
63 64
65
66 67