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
2051
$301K ﹤0.01%
12,602
+134
2052
$301K ﹤0.01%
11,596
+125
2053
$300K ﹤0.01%
3,004
+139
2054
$300K ﹤0.01%
5,818
+56
2055
$300K ﹤0.01%
+19,014
2056
$299K ﹤0.01%
30,179
-5,030
2057
$299K ﹤0.01%
11,090
+777
2058
$298K ﹤0.01%
16,692
-2,136
2059
$297K ﹤0.01%
18,591
-15,478
2060
$296K ﹤0.01%
+13,460
2061
$296K ﹤0.01%
34,890
-5,335
2062
$295K ﹤0.01%
5,470
-655
2063
$295K ﹤0.01%
16,787
+200
2064
$294K ﹤0.01%
9,880
+91
2065
$294K ﹤0.01%
11,822
+127
2066
$293K ﹤0.01%
13,879
+1,524
2067
$291K ﹤0.01%
+9,671
2068
$291K ﹤0.01%
2,973
-324
2069
$291K ﹤0.01%
9,081
-1,161
2070
$291K ﹤0.01%
9,217
-9,139
2071
$290K ﹤0.01%
14,842
-9,558
2072
$288K ﹤0.01%
13,761
+191
2073
$288K ﹤0.01%
10,055
-1,001
2074
$287K ﹤0.01%
60,060
+879
2075
$287K ﹤0.01%
11,759
+834
81 82
83
84 85