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
2201
$218K ﹤0.01%
17,678
+889
2202
$216K ﹤0.01%
+8,754
2203
$216K ﹤0.01%
77,858
+55,311
2204
$215K ﹤0.01%
+3,078
2205
$215K ﹤0.01%
+5,465
2206
$215K ﹤0.01%
6,483
-122
2207
$214K ﹤0.01%
18,527
+2,544
2208
$213K ﹤0.01%
13,839
+185
2209
$213K ﹤0.01%
23,080
+2,303
2210
$213K ﹤0.01%
18,937
-730
2211
$212K ﹤0.01%
5,160
+62
2212
$212K ﹤0.01%
26,528
-3,175
2213
$211K ﹤0.01%
29,344
+3,916
2214
$210K ﹤0.01%
11,769
+168
2215
$210K ﹤0.01%
+8,344
2216
$208K ﹤0.01%
+5,599
2217
$208K ﹤0.01%
5,138
-651
2218
$207K ﹤0.01%
14,395
+1,213
2219
$207K ﹤0.01%
6,477
+168
2220
$207K ﹤0.01%
+5,100
2221
$207K ﹤0.01%
+4,919
2222
$205K ﹤0.01%
+5,022
2223
$205K ﹤0.01%
47,716
+945
2224
$204K ﹤0.01%
8,669
-19,312
2225
$204K ﹤0.01%
+2,153
87 88
89
90 91