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
2701
– –
-5,592
2702
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-35,099
2703
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-13,111
2704
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-2,431
2705
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2706
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2707
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-59,324
2708
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-2,988
2709
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-12,765
2710
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-10,104
2711
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-8,949
2712
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-13,631
2713
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-10,284
2714
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-14,516
2715
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-15,050
2716
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-21
2717
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2718
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2719
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2720
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2721
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-10,128
2722
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-1,601
2723
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-12,074
2724
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-8,225
2725
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-3,899
106 107 108
109
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