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
$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
2501
– –
-14,322
2502
– –
-5,345
2503
– –
-5,894
2504
– –
-12,312
2505
– –
-8,130
2506
– –
-35
2507
– –
-5,044
2508
– –
-13,326
2509
– –
-13,502
2510
– –
-10,814
2511
– –
0
2512
– –
-513
2513
– –
-4,840
2514
– –
-12,482
2515
– –
-10,454
2516
– –
-10,115
2517
– –
-1,217
2518
– –
-377
2519
– –
-10,372
2520
– –
-11,204
2521
– –
-2,335
2522
– –
-2,903
2523
– –
-12,454
2524
– –
-12,238
2525
– –
-399
99 100
101
102 103