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
2126
$258K ﹤0.01%
35,296
+744
2127
$258K ﹤0.01%
35,326
+447
2128
$257K ﹤0.01%
9,631
+113
2129
$257K ﹤0.01%
12,795
-1,623
2130
$256K ﹤0.01%
+5,751
2131
$254K ﹤0.01%
64,889
+1,250
2132
$254K ﹤0.01%
16,340
+1,635
2133
$253K ﹤0.01%
+7,326
2134
$252K ﹤0.01%
7,029
+81
2135
$252K ﹤0.01%
8,081
-371
2136
$252K ﹤0.01%
+13,591
2137
$251K ﹤0.01%
46,572
-5,270
2138
$251K ﹤0.01%
20,028
+1,749
2139
$251K ﹤0.01%
69,007
+12,397
2140
$251K ﹤0.01%
26,634
-1,033
2141
$251K ﹤0.01%
14,146
+181
2142
$250K ﹤0.01%
29,433
+15,698
2143
$249K ﹤0.01%
10,229
-7,899
2144
$247K ﹤0.01%
8,742
+98
2145
$247K ﹤0.01%
+9,184
2146
$246K ﹤0.01%
22,118
+3,293
2147
$246K ﹤0.01%
+3,933
2148
$246K ﹤0.01%
10,638
-11,376
2149
$245K ﹤0.01%
19,927
-43
2150
$244K ﹤0.01%
5,590
+63
84 85
86
87 88