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
1826
$479K ﹤0.01%
4,225
-3,396
1827
$479K ﹤0.01%
22,653
+2,446
1828
$478K ﹤0.01%
55,112
+430
1829
$477K ﹤0.01%
42,326
-9,980
1830
$477K ﹤0.01%
25,621
+3,872
1831
$474K ﹤0.01%
57,917
-1,283
1832
$472K ﹤0.01%
69,233
+31,951
1833
$472K ﹤0.01%
12,052
+126
1834
$470K ﹤0.01%
10,369
+78
1835
$469K ﹤0.01%
52,268
+11,585
1836
$468K ﹤0.01%
16,743
-9,366
1837
$467K ﹤0.01%
47,718
+464
1838
$467K ﹤0.01%
17,784
+187
1839
$466K ﹤0.01%
30,976
-4,356
1840
$466K ﹤0.01%
15,947
-190
1841
$466K ﹤0.01%
92,042
+25,352
1842
$465K ﹤0.01%
51,382
+685
1843
$462K ﹤0.01%
15,567
+1,426
1844
$460K ﹤0.01%
45,317
-720
1845
$459K ﹤0.01%
34,166
+413
1846
$459K ﹤0.01%
37,929
-713
1847
$458K ﹤0.01%
31,362
-2,128
1848
$457K ﹤0.01%
4,808
-600
1849
$455K ﹤0.01%
77,173
-5,880
1850
$455K ﹤0.01%
33,299
+6,831
72 73
74
75 76