VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
+$544M |
| 2 |
Amazon
AMZN
|
+$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Palo Alto Networks
PANW
|
+$298M |
| 5 |
Netflix
NFLX
|
+$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Visa
V
|
+$606M |
| 3 |
PayPal
PYPL
|
+$258M |
| 4 |
Autodesk
ADSK
|
+$240M |
| 5 |
Nike
NKE
|
+$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.97B
| $952K | ﹤0.01% |
1,512
+44
| +3% | +$27.7K |
|
1577
Central Garden & Pet Class A
CENTA
$2.07B
| $951K | ﹤0.01% |
24,853
-706
| -3% | -$27K |
|
1578
Kornit Digital
KRNT
$662M
| $950K | ﹤0.01% |
+6,238
| New | +$950K |
|
1579
Arbor Realty Trust
ABR
$2.26B
| $948K | ﹤0.01% |
51,741
+2,520
| +5% | +$46.2K |
|
1580
HNI Corp
HNI
$2.06B
| $948K | ﹤0.01% |
22,531
-28
| -0.1% | -$1.18K |
|
|
LADR
1581
Ladder Capital
LADR
$1.5B
| $948K | ﹤0.01% |
79,111
+33,871
| +75% | +$406K |
|
1582
John Wiley & Sons Class A
WLY
$2.21B
| $947K | ﹤0.01% |
16,539
-168
| -1% | -$9.62K |
|
1583
Interparfums
IPAR
$3.47B
| $945K | ﹤0.01% |
8,840
+1,376
| +18% | +$147K |
|
1584
RE/MAX Holdings
RMAX
$187M
| $943K | ﹤0.01% |
30,916
+11,421
| +59% | +$348K |
|
1585
CareTrust REIT
CTRE
$7.54B
| $942K | ﹤0.01% |
41,289
-62,658
| -60% | -$1.43M |
|
1586
Brinker International
EAT
$6.88B
| $942K | ﹤0.01% |
25,757
-274
| -1% | -$10K |
|
1587
Rocket Companies
RKT
$44.4B
| $941K | ﹤0.01% |
67,183
+23,538
| +54% | +$330K |
|
1588
Adtran
ADTN
$849M
| $940K | ﹤0.01% |
41,159
-10,704
| -21% | -$244K |
|
1589
WSFS Financial
WSFS
$3.15B
| $939K | ﹤0.01% |
18,728
-6,634
| -26% | -$333K |
|
1590
Kelly Services Class A
KELYA
$465M
| $937K | ﹤0.01% |
55,886
+13,676
| +32% | +$229K |
|
|
MFA
1591
MFA Financial
MFA
$1.05B
| $936K | ﹤0.01% |
51,356
+4,008
| +8% | +$73K |
|
|
NOVA
1592
DELISTED
Sunnova Energy
NOVA
| $936K | ﹤0.01% |
33,513
-585
| -2% | -$16.3K |
|
1593
Glaukos
GKOS
$5.02B
| $932K | ﹤0.01% |
20,963
+1,680
| +9% | +$74.7K |
|
1594
CyberArk
CYBR
$23.6B
| $929K | ﹤0.01% |
5,360
-307
| -5% | -$53.2K |
|
1595
Interactive Brokers
IBKR
$28.2B
| $929K | ﹤0.01% |
46,832
-7,016
| -13% | -$139K |
|
1596
Kratos Defense & Security Solutions
KTOS
$11.4B
| $929K | ﹤0.01% |
47,895
-120
| -0.2% | -$2.33K |
|
1597
Varex Imaging
VREX
$455M
| $925K | ﹤0.01% |
29,291
+13,849
| +90% | +$437K |
|
1598
Ubiquiti
UI
$36.6B
| $924K | ﹤0.01% |
3,012
+1,049
| +53% | +$322K |
|
1599
Magnite
MGNI
$3.4B
| $922K | ﹤0.01% |
52,704
-238,891
| -82% | -$4.18M |
|
1600
GrafTech
EAF
$199M
| $921K | ﹤0.01% |
7,789
-13,780
| -64% | -$1.63M |
|