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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
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
– –
-454
2502
– –
-11,161
2503
– –
-36,523
2504
– –
-259,003
2505
– –
-13,396
2506
– –
-10,649
2507
– –
-40,980
2508
– –
-42,671
2509
– –
-11,080
2510
– –
-9,611
2511
– –
-12,892
2512
– –
-10,082
2513
– –
-10,410
2514
– –
-24,832
2515
– –
-22,245
2516
– –
-16,253
2517
– –
-95,815
2518
– –
-10,316
2519
– –
-547,077
2520
– –
-126,545
2521
– –
-19,981
2522
– –
-38,789
2523
– –
-22,987
2524
– –
-40,532
2525
– –
-17,530
99 100
101
102 103