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
1
$5.56B 5.54%
35,236,144
+1,687,823
2
$5.16B 5.13%
10,374,545
+2,081,314
3
$3.01B 2.99%
14,666,330
-1,251,373
4
$2.79B 2.78%
12,750,503
+1,296,813
5
$2.67B 2.66%
9,695,501
-60,514
6
$2.67B 2.66%
3,619,148
-938
7
$1.28B 1.28%
26,342,808
-172,466
8
$1.14B 1.13%
3,580,581
+123,349
9
$1.12B 1.11%
6,355,060
-147,876
10
$1.03B 1.02%
3,546,926
+214,918
11
$950M 0.95%
13,697,852
+5,274,941
12
$939M 0.93%
8,746,679
+4,789,995
13
$937M 0.93%
1,202,877
-307,328
14
$888M 0.88%
4,063,017
+689,886
15
$768M 0.76%
9,594,462
+3,303,585
16
$742M 0.74%
5,548,490
-1,711,010
17
$721M 0.72%
3,184,459
+486,022
18
$698M 0.69%
7,152,692
+84,047
19
$688M 0.68%
3,349,445
+215,640
20
$682M 0.68%
580,698
-9,400
21
$579M 0.58%
1,029,761
-212,991
22
$571M 0.57%
1,612,431
-399,104
23
$538M 0.54%
1,057,296
-572,787
24
$517M 0.51%
2,641,399
+26,052
25
$512M 0.51%
5,182,752
+260,150
1
2 3 4 5