VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
2676
– –
-59,324
2677
– –
-2,988
2678
– –
-12,765
2679
– –
-10,104
2680
– –
-8,949
2681
– –
-13,631
2682
– –
-10,284
2683
– –
-14,516
2684
– –
-15,050
2685
– –
-21
2686
– –
-21,270
2687
– –
-42,284
2688
– –
-11,643
2689
– –
-17,893
2690
– –
-10,128
2691
– –
-1,601
2692
– –
-12,074
2693
– –
-8,225
2694
– –
-3,899
2695
– –
-3,414
2696
– –
-4,914
2697
– –
-15,659
2698
– –
-20,864
2699
– –
-10,343
2700
– –
-52,033
106 107
108
109 110