We are live on ! Find out more
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
2601
– –
-325
2602
– –
-14,474
2603
– –
-1,467
2604
– –
-55,583
2605
– –
-1,170
2606
– –
-45,638
2607
– –
-15,219
2608
– –
-15,080
2609
– –
-5,699
2610
– –
-11,343
2611
– –
-12,141
2612
– –
-91,042
2613
– –
-4,334
2614
– –
-5,180
2615
– –
-18,771
2616
– –
-16,490
2617
– –
-158
2618
– –
-14,390
2619
– –
-1,172
2620
– –
-11,633
2621
– –
-11,957
2622
– –
-10,309
2623
– –
-638
2624
– –
-11,996
2625
– –
-5
103 104
105
106 107