VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
201
$78.9M 0.08%
1,129,085
-1,078,020
202
$78.4M 0.08%
1,002,757
+56,220
203
$76.8M 0.08%
3,998,745
-820,091
204
$76.8M 0.08%
1,199,373
+90,258
205
$75.6M 0.08%
625,000
206
$75.6M 0.08%
830,027
-548,115
207
$75.6M 0.08%
710,958
+578,825
208
$75.3M 0.07%
5,574,796
-3,354,137
209
$75.1M 0.07%
263,699
+90,180
210
$73.2M 0.07%
741,933
-577,880
211
$72.5M 0.07%
403,613
+369,855
212
$72.5M 0.07%
136,995
+12,537
213
$71.7M 0.07%
1,320,697
+998,395
214
$70.5M 0.07%
209,506
-5,721
215
$70.1M 0.07%
1,762,989
+365,803
216
$70.1M 0.07%
1,620,041
+25,261
217
$69.6M 0.07%
38,097
+1,898
218
$69.2M 0.07%
1,489,731
+649,143
219
$68.8M 0.07%
211,045
+119,901
220
$67.8M 0.07%
508,652
-20,569
221
$67.6M 0.07%
512,326
-7,563
222
$67.4M 0.07%
1,286,642
+1,146,591
223
$67.2M 0.07%
387,360
-8,060
224
$67.1M 0.07%
4,986,537
-34,828
225
$67.1M 0.07%
860,129
-365,136
7 8
9
10 11