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
2101
$274K ﹤0.01%
+7,559
2102
$274K ﹤0.01%
5,175
+121
2103
$273K ﹤0.01%
16,397
+1,798
2104
$271K ﹤0.01%
10,326
+1,665
2105
$268K ﹤0.01%
28,482
+8,373
2106
$268K ﹤0.01%
4,233
+43
2107
$268K ﹤0.01%
40,421
+30,057
2108
$267K ﹤0.01%
16,111
+2,359
2109
$267K ﹤0.01%
13,557
+274
2110
$266K ﹤0.01%
14,909
-3,432
2111
$266K ﹤0.01%
13,686
+1,063
2112
$265K ﹤0.01%
100,855
+70,261
2113
$264K ﹤0.01%
8,942
+98
2114
$264K ﹤0.01%
37,398
+1,633
2115
$264K ﹤0.01%
58,276
-256
2116
$263K ﹤0.01%
24,961
+337
2117
$263K ﹤0.01%
8,617
-372,844
2118
$263K ﹤0.01%
7,462
-140
2119
$261K ﹤0.01%
41,495
-24
2120
$261K ﹤0.01%
19,913
-260,822
2121
$261K ﹤0.01%
22,137
+548
2122
$261K ﹤0.01%
31,683
-881
2123
$259K ﹤0.01%
1,583
2124
$259K ﹤0.01%
42,133
-756
2125
$259K ﹤0.01%
14,370
+140
83 84
85
86 87