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
1701
$619K ﹤0.01%
8,555
+4,206
1702
$616K ﹤0.01%
35,136
+528
1703
$615K ﹤0.01%
9,688
-2,729
1704
$612K ﹤0.01%
5,532
+710
1705
$610K ﹤0.01%
3,069
-107
1706
$610K ﹤0.01%
16,519
-2,225
1707
$608K ﹤0.01%
2,785
+36
1708
$608K ﹤0.01%
5,994
-619
1709
$607K ﹤0.01%
26,597
+718
1710
$607K ﹤0.01%
+31,642
1711
$605K ﹤0.01%
6,633
+74
1712
$602K ﹤0.01%
13,931
+18
1713
$599K ﹤0.01%
18,279
+1,165
1714
$595K ﹤0.01%
18,744
-5,557
1715
$594K ﹤0.01%
7,431
-20
1716
$593K ﹤0.01%
25,155
-12,216
1717
$593K ﹤0.01%
12,955
-65
1718
$591K ﹤0.01%
14,534
+8,097
1719
$589K ﹤0.01%
12,208
+402
1720
$588K ﹤0.01%
5,176
+426
1721
$587K ﹤0.01%
15,962
-145,569
1722
$586K ﹤0.01%
21,403
+1,611
1723
$586K ﹤0.01%
52,766
+3,205
1724
$585K ﹤0.01%
43,292
+7,625
1725
$583K ﹤0.01%
28,202
-225
67 68
69
70 71