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
1951
$363K ﹤0.01%
54,160
+25,199
1952
$363K ﹤0.01%
32,209
+879
1953
$362K ﹤0.01%
41,791
-6,952
1954
$362K ﹤0.01%
17,801
+198
1955
$362K ﹤0.01%
30,928
-5,414
1956
$362K ﹤0.01%
3,075
+23
1957
$361K ﹤0.01%
59,199
+1,130
1958
$359K ﹤0.01%
13,878
+148
1959
$359K ﹤0.01%
+12,862
1960
$356K ﹤0.01%
44,066
+400
1961
$356K ﹤0.01%
6,724
+3,423
1962
$355K ﹤0.01%
21,114
+7,639
1963
$355K ﹤0.01%
2,065
-241
1964
$355K ﹤0.01%
6,695
+744
1965
$354K ﹤0.01%
7,651
+429
1966
$354K ﹤0.01%
3,601
-404
1967
$354K ﹤0.01%
19,110
-2,080
1968
$353K ﹤0.01%
22,246
-2,495
1969
$352K ﹤0.01%
5,141
+46
1970
$352K ﹤0.01%
27,064
+95
1971
$351K ﹤0.01%
+14,524
1972
$351K ﹤0.01%
3,625
+397
1973
$350K ﹤0.01%
1,866
+17
1974
$349K ﹤0.01%
13,989
-1,929
1975
$349K ﹤0.01%
15,268
-28
77 78
79
80 81