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
2001
$333K ﹤0.01%
16,570
+1,596
2002
$332K ﹤0.01%
11,108
+93
2003
$332K ﹤0.01%
37,852
+291
2004
$330K ﹤0.01%
33,015
+4,836
2005
$330K ﹤0.01%
3,375
+35
2006
$329K ﹤0.01%
8,570
2007
$328K ﹤0.01%
6,018
+209
2008
$328K ﹤0.01%
11,187
-13,961
2009
$328K ﹤0.01%
36,781
+5,069
2010
$328K ﹤0.01%
23,900
-14,453
2011
$327K ﹤0.01%
56,890
+5,420
2012
$327K ﹤0.01%
4,816
+48
2013
$326K ﹤0.01%
26,669
+8,393
2014
$326K ﹤0.01%
185,032
+51,264
2015
$326K ﹤0.01%
25,318
-130,163
2016
$326K ﹤0.01%
13,822
+587
2017
$325K ﹤0.01%
36,460
+19,922
2018
$324K ﹤0.01%
26,051
+14,252
2019
$323K ﹤0.01%
14,165
+115
2020
$323K ﹤0.01%
14,566
-235
2021
$322K ﹤0.01%
4,120
+37
2022
$322K ﹤0.01%
33,249
+544
2023
$322K ﹤0.01%
3,896
+46
2024
$322K ﹤0.01%
4,877
-1,866
2025
$319K ﹤0.01%
+8,431
79 80
81
82 83