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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
2526
– –
-13,778
2527
– –
-1,127
2528
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-8,403
2529
– –
-15,122
2530
– –
-43,366
2531
– –
-34,634
2532
– –
-21,713
2533
– –
-59,973
2534
– –
-73,825
2535
– –
-61,127
2536
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-35,992
2537
– –
-46,783
2538
– –
-18,945
2539
– –
-39,838
2540
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-33,134
2541
– –
-157,328
2542
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-183,137
2543
– –
-12,023
2544
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-12,546
2545
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-185,139
2546
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-17,559
2547
– –
-22,270
2548
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-101,271
2549
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-24,173
2550
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-10,816
100 101
102
103 104