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
2301
$149K ﹤0.01%
33,134
+3,736
2302
$148K ﹤0.01%
34,310
+7,498
2303
$147K ﹤0.01%
+12,885
2304
$147K ﹤0.01%
+10,120
2305
$146K ﹤0.01%
25,943
-9,546
2306
$145K ﹤0.01%
+10,505
2307
$143K ﹤0.01%
31,734
+7,323
2308
$143K ﹤0.01%
39,874
2309
$142K ﹤0.01%
15,380
+190
2310
$141K ﹤0.01%
21,042
+4,107
2311
$141K ﹤0.01%
14,620
+269
2312
$140K ﹤0.01%
15,328
-33,445
2313
$139K ﹤0.01%
21,146
-3,260
2314
$139K ﹤0.01%
+10,195
2315
$138K ﹤0.01%
17,661
+5,100
2316
$138K ﹤0.01%
15,686
+864
2317
$138K ﹤0.01%
21,261
+146
2318
$137K ﹤0.01%
21,127
-2,585
2319
$137K ﹤0.01%
16,570
2320
$136K ﹤0.01%
11,861
2321
$135K ﹤0.01%
12,448
+737
2322
$135K ﹤0.01%
69,202
+17,801
2323
$133K ﹤0.01%
43,148
+1,625
2324
$132K ﹤0.01%
27,551
-326
2325
$131K ﹤0.01%
3,784
+67