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
2701
– –
-10,414
2702
– –
-12,548
2703
– –
-10,222
2704
– –
-10,226
2705
– –
-33,244
2706
– –
-100
2707
– –
-8,424
2708
– –
-12,726
2709
– –
-31,843
2710
– –
-12,935
2711
– –
-43,584
2712
– –
-626
2713
– –
-11,176
2714
– –
-17,357
2715
– –
-12,334
2716
– –
-8,088
2717
– –
-27,220
2718
– –
-18,004
2719
– –
-5,658
2720
– –
-3,340
2721
– –
-12,183
2722
– –
-679,589
2723
– –
-755
2724
– –
-10,588
2725
– –
-12,048
106 107 108
109
110