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
1726
$581K ﹤0.01%
36,660
-7,476
1727
$581K ﹤0.01%
20,683
+3,279
1728
$581K ﹤0.01%
10,723
-77
1729
$578K ﹤0.01%
62,469
+17,558
1730
$577K ﹤0.01%
110,050
-147,718
1731
$576K ﹤0.01%
15,858
-118
1732
$575K ﹤0.01%
7,283
+150
1733
$574K ﹤0.01%
28,174
+1,376
1734
$574K ﹤0.01%
20,729
-4,324
1735
$573K ﹤0.01%
70,535
+20,990
1736
$573K ﹤0.01%
10,393
+81
1737
$572K ﹤0.01%
21,175
-20,277
1738
$571K ﹤0.01%
20,017
+270
1739
$571K ﹤0.01%
28,902
+2,408
1740
$571K ﹤0.01%
7,575
+186
1741
$570K ﹤0.01%
+10,179
1742
$567K ﹤0.01%
30,133
-685
1743
$566K ﹤0.01%
66,800
-2,887
1744
$562K ﹤0.01%
31,739
+17,413
1745
$561K ﹤0.01%
10,136
+1,248
1746
$560K ﹤0.01%
48,364
-47,060
1747
$559K ﹤0.01%
35,187
+10,526
1748
$559K ﹤0.01%
14,661
-12,573
1749
$558K ﹤0.01%
18,968
-3,904
1750
$557K ﹤0.01%
52,035
+2,518
68 69
70
71 72