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
1426
$730K ﹤0.01%
32,871
-9,895
1427
$722K ﹤0.01%
19,400
-1,879
1428
$721K ﹤0.01%
24,514
-2,521
1429
$720K ﹤0.01%
19,957
-2,552
1430
$717K ﹤0.01%
22,399
-2,745
1431
$716K ﹤0.01%
22,033
-3,686
1432
$714K ﹤0.01%
26,613
-12,250
1433
$714K ﹤0.01%
42,561
-8,855
1434
$713K ﹤0.01%
93,784
-17,749
1435
$712K ﹤0.01%
16,633
-2,953
1436
$712K ﹤0.01%
13,304
-5,073
1437
$710K ﹤0.01%
24,964
-6,389
1438
$709K ﹤0.01%
25,632
-5,046
1439
$708K ﹤0.01%
39,870
-5,180
1440
$708K ﹤0.01%
25,861
-2,686
1441
$706K ﹤0.01%
35,806
-9,637
1442
$705K ﹤0.01%
78,866
+38,677
1443
$700K ﹤0.01%
127,553
+76,374
1444
$699K ﹤0.01%
50,812
-7,921
1445
$697K ﹤0.01%
11,107
+1,083
1446
$696K ﹤0.01%
28,879
-3,863
1447
$695K ﹤0.01%
33,372
1448
$692K ﹤0.01%
13,625
-6,802
1449
$691K ﹤0.01%
24,000
-1,985
1450
$691K ﹤0.01%
7,845
-147,060
56 57
58
59 60