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
1901
$399K ﹤0.01%
17,242
+460
1902
$395K ﹤0.01%
6,723
+2
1903
$393K ﹤0.01%
15,109
+1,079
1904
$392K ﹤0.01%
40,521
+537
1905
$392K ﹤0.01%
10,423
+112
1906
$392K ﹤0.01%
17,571
-42,119
1907
$391K ﹤0.01%
47,096
-185
1908
$390K ﹤0.01%
29,670
1909
$390K ﹤0.01%
19,335
+174
1910
$389K ﹤0.01%
+13,285
1911
$389K ﹤0.01%
54,526
+477
1912
$389K ﹤0.01%
7,022
+100
1913
$389K ﹤0.01%
33,206
+324
1914
$388K ﹤0.01%
9,591
+94
1915
$387K ﹤0.01%
8,533
+238
1916
$383K ﹤0.01%
8,326
+78
1917
$383K ﹤0.01%
23,061
-151,422
1918
$382K ﹤0.01%
8,859
+179
1919
$382K ﹤0.01%
71,961
-611
1920
$382K ﹤0.01%
11,257
-2,504
1921
$382K ﹤0.01%
5,574
-204
1922
$382K ﹤0.01%
13,384
-3,172
1923
$381K ﹤0.01%
14,616
+138
1924
$381K ﹤0.01%
22,530
+1,470
1925
$380K ﹤0.01%
34,782
+590
75 76
77
78 79