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
2076
$285K ﹤0.01%
7,610
+94
2077
$285K ﹤0.01%
9,604
+106
2078
$285K ﹤0.01%
17,887
+166
2079
$284K ﹤0.01%
69,532
+815
2080
$284K ﹤0.01%
+4,350
2081
$284K ﹤0.01%
10,308
-9,776
2082
$283K ﹤0.01%
27,465
-1,670
2083
$283K ﹤0.01%
45,460
-1,296
2084
$282K ﹤0.01%
9,463
+1,058
2085
$282K ﹤0.01%
+24,601
2086
$282K ﹤0.01%
3,715
-475
2087
$281K ﹤0.01%
29,012
-3,140
2088
$280K ﹤0.01%
8,600
+165
2089
$280K ﹤0.01%
20,012
+242
2090
$279K ﹤0.01%
9,287
+98
2091
$279K ﹤0.01%
54,808
+1,850
2092
$278K ﹤0.01%
6,674
+76
2093
$277K ﹤0.01%
20,737
+1,865
2094
$277K ﹤0.01%
12,277
+111
2095
$276K ﹤0.01%
18,799
+1,317
2096
$276K ﹤0.01%
77,074
-14,892
2097
$276K ﹤0.01%
6,605
+63
2098
$274K ﹤0.01%
9,195
+308
2099
$274K ﹤0.01%
+18,526
2100
$274K ﹤0.01%
5,055
+73
82 83
84
85 86