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
$43B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,745
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$223M
3
+$194M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$189M
5
DRI icon
Darden Restaurants
DRI
+$186M

Top Sells

1
+$452M
2
+$257M
3
+$207M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$199M

Sector Composition

1 Technology 25.92%
2 Healthcare 14.86%
3 Consumer Discretionary 11.67%
4 Financials 10.31%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$35K ﹤0.01%
10,332
-3,026
2477
$35K ﹤0.01%
674
-192
2478
$35K ﹤0.01%
13,203
-193
2479
$34K ﹤0.01%
+17,452
2480
$34K ﹤0.01%
10,403
-5,891
2481
$34K ﹤0.01%
25,797
-13,246
2482
$34K ﹤0.01%
405
-183
2483
$33K ﹤0.01%
1,067
-567
2484
$32K ﹤0.01%
1,322
-743
2485
$32K ﹤0.01%
14,441
-7,605
2486
$31K ﹤0.01%
2,014
-1,615
2487
$30K ﹤0.01%
25,566
-10,426
2488
$29K ﹤0.01%
2,893
-1,802
2489
$29K ﹤0.01%
+769
2490
$29K ﹤0.01%
11,712
-9,790
2491
$29K ﹤0.01%
+171,598
2492
$27K ﹤0.01%
19,127
-11,825
2493
$26K ﹤0.01%
12,922
-9,005
2494
$25K ﹤0.01%
2,298
-1,528
2495
$21K ﹤0.01%
10,130
-7,868
2496
$20K ﹤0.01%
1,016
-877
2497
$19K ﹤0.01%
11,448
-5,636
2498
$18K ﹤0.01%
14,838
-9,341
2499
– –
-11,176
2500
– –
-17,357
98 99
100
101 102