VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
176
$96.2M 0.1%
3,914,901
+3,198
177
$93.2M 0.09%
300,982
-2,498
178
$93.1M 0.09%
330,117
-124,866
179
$92.8M 0.09%
400,722
-122,784
180
$90.7M 0.09%
172,806
-16,438
181
$89.6M 0.09%
506,460
+24,726
182
$89.5M 0.09%
3,913,783
+1,054,280
183
$88.7M 0.09%
4,121,382
+397,766
184
$87.7M 0.09%
264,150
-28,377
185
$87.5M 0.09%
251,857
-33,011
186
$86.2M 0.09%
1,245,525
-146,295
187
$86.1M 0.09%
1,853,249
-309,974
188
$85.6M 0.09%
329,469
-44,728
189
$84.7M 0.08%
659,464
+104,210
190
$84.1M 0.08%
884,550
+177,863
191
$83.4M 0.08%
2,906,233
-935,173
192
$83.1M 0.08%
237,030
+49,903
193
$82.8M 0.08%
263,155
-69,690
194
$82.5M 0.08%
70,245
-10,849
195
$81.8M 0.08%
1,992,071
+648,050
196
$81.7M 0.08%
295,678
-107,454
197
$80.6M 0.08%
+700,000
198
$79.7M 0.08%
148,692
+83,110
199
$79.4M 0.08%
799,931
+29,323
200
$79.3M 0.08%
1,278,333
-497,616
6 7
8
9 10