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
2176
$230K ﹤0.01%
+7,648
2177
$230K ﹤0.01%
+6,868
2178
$230K ﹤0.01%
33,784
+1,493
2179
$228K ﹤0.01%
4,271
+40
2180
$227K ﹤0.01%
5,787
2181
$226K ﹤0.01%
15,395
+2,563
2182
$226K ﹤0.01%
6,773
+149
2183
$226K ﹤0.01%
+4,631
2184
$225K ﹤0.01%
7,564
+518
2185
$224K ﹤0.01%
25,327
-484
2186
$224K ﹤0.01%
30,587
-2,200
2187
$224K ﹤0.01%
32,731
-1,510
2188
$223K ﹤0.01%
25,867
+261
2189
$223K ﹤0.01%
129,520
+1,324
2190
$223K ﹤0.01%
44,100
-31,386
2191
$223K ﹤0.01%
7,248
+120
2192
$222K ﹤0.01%
+4,570
2193
$222K ﹤0.01%
+2,580
2194
$220K ﹤0.01%
7,598
+71
2195
$220K ﹤0.01%
+9,018
2196
$220K ﹤0.01%
24,215
+305
2197
$219K ﹤0.01%
23,064
+390
2198
$219K ﹤0.01%
10,928
+566
2199
$219K ﹤0.01%
25,740
-32,138
2200
$219K ﹤0.01%
2,993
-2,907
86 87
88
89 90