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
2601
– –
-35,992
2602
– –
-46,783
2603
– –
-18,945
2604
– –
-39,838
2605
– –
-33,134
2606
– –
-157,328
2607
– –
-183,137
2608
– –
-12,023
2609
– –
-12,546
2610
– –
-185,139
2611
– –
-17,559
2612
– –
-22,270
2613
– –
-101,271
2614
– –
-24,173
2615
– –
-1,127
2616
– –
-18,771
2617
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-10,926
2618
– –
-7,068
2619
– –
-16,490
2620
– –
-158
2621
– –
-14,390
2622
– –
-656
2623
– –
-2,678
2624
– –
-13,607
2625
– –
-13,395
103 104
105
106 107