VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
(-7.5%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$269M |
| 2 |
Boston Scientific
BSX
|
+$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 4 |
Walmart
WMT
|
+$147M |
| 5 |
Microsoft
MSFT
|
+$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$487M |
| 2 |
Adobe
ADBE
|
+$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$295M |
| 4 |
Darden Restaurants
DRI
|
+$195M |
| 5 |
Philip Morris
PM
|
+$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| $11.2M | 0.02% |
243,792
+14,682
| +6% | +$672K |
|
577
Enbridge
ENB
$105B
| $11.2M | 0.02% |
242,056
+220,764
| +1,037% | +$10.2M |
|
578
Palantir
PLTR
$385B
| $11.1M | 0.02% |
809,030
-13,516
| -2% | -$186K |
|
579
Garmin
GRMN
$45.9B
| $11.1M | 0.02% |
93,590
-1,444
| -2% | -$171K |
|
580
Iridium Communications
IRDM
$2.04B
| $11.1M | 0.02% |
275,266
-2,010
| -0.7% | -$81K |
|
581
Clorox
CLX
$15.4B
| $11.1M | 0.02% |
79,727
-1,679
| -2% | -$233K |
|
582
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11M | 0.02% |
181,240
-11,392
| -6% | -$692K |
|
|
GOOS
583
Canada Goose Holdings
GOOS
$1.45B
| $11M | 0.02% |
+416,671
| New | +$11M |
|
584
W.P. Carey
WPC
$14.8B
| $10.9M | 0.02% |
138,149
+110,158
| +394% | +$8.72M |
|
585
Palomar
PLMR
$3.24B
| $10.9M | 0.02% |
169,820
-46,093
| -21% | -$2.95M |
|
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.9M | 0.02% |
209,129
+13,492
| +7% | +$701K |
|
|
SUM
587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.02% |
355,050
-8,962
| -2% | -$274K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $10.8M | 0.02% |
251,881
-10,307
| -4% | -$444K |
|
589
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.02% |
45,837
-1,367
| -3% | -$323K |
|
590
Bank OZK
OZK
$5.86B
| $10.8M | 0.02% |
253,378
-5,333
| -2% | -$228K |
|
591
Prosperity Bancshares
PB
$6.36B
| $10.8M | 0.02% |
155,559
+17,240
| +12% | +$1.2M |
|
592
VF Corp
VFC
$5.95B
| $10.8M | 0.02% |
189,476
-4,786
| -2% | -$272K |
|
593
Maximus
MMS
$4.93B
| $10.8M | 0.02% |
143,660
+120,211
| +513% | +$9.01M |
|
594
Revolve Group
RVLV
$1.68B
| $10.7M | 0.02% |
199,327
+121,397
| +156% | +$6.52M |
|
595
First American
FAF
$6.8B
| $10.7M | 0.02% |
164,496
-2,638
| -2% | -$171K |
|
596
Integer Holdings
ITGR
$3.7B
| $10.7M | 0.02% |
132,253
-61,744
| -32% | -$4.97M |
|
597
Pure Storage
PSTG
$25.9B
| $10.6M | 0.02% |
301,592
-94,737
| -24% | -$3.35M |
|
598
Badger Meter
BMI
$5.29B
| $10.6M | 0.02% |
106,515
-345
| -0.3% | -$34.4K |
|
599
DocuSign
DOCU
$16B
| $10.6M | 0.02% |
98,702
-491,842
| -83% | -$52.7M |
|
|
XYZ
600
Block, Inc.
XYZ
$46B
| $10.6M | 0.02% |
77,943
+11,137
| +17% | +$1.51M |
|