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
2026
$318K ﹤0.01%
+28,786
2027
$317K ﹤0.01%
10,383
+113
2028
$317K ﹤0.01%
21,064
+166
2029
$316K ﹤0.01%
38,679
+2,965
2030
$316K ﹤0.01%
72,171
+709
2031
$314K ﹤0.01%
+61,420
2032
$312K ﹤0.01%
34,373
-3,423
2033
$312K ﹤0.01%
827
+7
2034
$312K ﹤0.01%
9,354
+94
2035
$312K ﹤0.01%
7,463
+73
2036
$312K ﹤0.01%
3,604
+31
2037
$311K ﹤0.01%
38,486
+444
2038
$311K ﹤0.01%
38,189
+402
2039
$311K ﹤0.01%
36,883
-38,596
2040
$310K ﹤0.01%
4,543
+74
2041
$310K ﹤0.01%
8,305
-3,997
2042
$309K ﹤0.01%
46,047
+974
2043
$309K ﹤0.01%
19,021
-238
2044
$309K ﹤0.01%
+53,193
2045
$309K ﹤0.01%
+110,688
2046
$309K ﹤0.01%
15,343
+346
2047
$308K ﹤0.01%
21,651
+370
2048
$307K ﹤0.01%
38,083
-1,498
2049
$305K ﹤0.01%
41,863
+354
2050
$302K ﹤0.01%
+10,670
80 81
82
83 84