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
2501
– –
-12,334
2502
– –
-8,088
2503
– –
-27,220
2504
– –
-18,004
2505
– –
-5,658
2506
– –
-3,340
2507
– –
-12,183
2508
– –
-679,589
2509
– –
-755
2510
– –
-10,588
2511
– –
-12,048
2512
– –
-11,528
2513
– –
-7,804
2514
– –
-26,064
2515
– –
-33,654
2516
– –
-58,005
2517
– –
-4,921
2518
– –
-62,304
2519
– –
-12,513
2520
– –
-25,026
2521
– –
-1,249
2522
– –
-10,528
2523
– –
-14,322
2524
– –
-5,345
2525
– –
-5,894
99 100
101
102 103