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 | |
|---|---|---|---|---|---|---|
1951
Liberty Broadband Class A
LBRDA
$8.61B
| $541K | ﹤0.01% |
3,365
-569
| -14% | -$91.5K |
|
1952
Donnelley Financial Solutions
DFIN
$1.49B
| $540K | ﹤0.01% |
11,461
-728
| -6% | -$34.3K |
|
1953
RadNet
RDNT
$5.49B
| $539K | ﹤0.01% |
17,903
-141
| -0.8% | -$4.25K |
|
1954
AeroVironment
AVAV
$12.3B
| $538K | ﹤0.01% |
8,681
-10,741
| -55% | -$666K |
|
1955
Unisys
UIS
$276M
| $537K | ﹤0.01% |
26,097
+525
| +2% | +$10.8K |
|
1956
Sylvamo
SLVM
$1.75B
| $536K | ﹤0.01% |
+19,194
| New | +$536K |
|
1957
TTM Technologies
TTMI
$5.11B
| $534K | ﹤0.01% |
35,836
-2,194
| -6% | -$32.7K |
|
1958
Kemper
KMPR
$3.32B
| $533K | ﹤0.01% |
9,073
-1,123
| -11% | -$66K |
|
1959
TC Energy
TRP
$54B
| $532K | ﹤0.01% |
11,422
+267
| +2% | +$12.4K |
|
|
CNR
1960
Core Natural Resources, Inc.
CNR
$3.74B
| $532K | ﹤0.01% |
23,422
+10,039
| +75% | +$228K |
|
|
PING
1961
DELISTED
Ping Identity Holding Corp.
PING
| $532K | ﹤0.01% |
23,265
+6,469
| +39% | +$148K |
|
|
ARCH
1962
DELISTED
Arch Resources, Inc.
ARCH
| $532K | ﹤0.01% |
5,826
-152
| -3% | -$13.9K |
|
1963
Griffon
GFF
$3.65B
| $531K | ﹤0.01% |
18,659
-12,183
| -40% | -$347K |
|
|
ZGNX
1964
DELISTED
Zogenix, Inc.
ZGNX
| $531K | ﹤0.01% |
32,685
+9,242
| +39% | +$150K |
|
1965
Deluxe
DLX
$858M
| $530K | ﹤0.01% |
16,520
+66
| +0.4% | +$2.12K |
|
|
PGTI
1966
DELISTED
PGT, Inc.
PGTI
| $530K | ﹤0.01% |
23,553
-7,107
| -23% | -$160K |
|
|
HPP
1967
Hudson Pacific Properties
HPP
$1.1B
| $529K | ﹤0.01% |
21,396
-90,972
| -81% | -$2.25M |
|
1968
OceanFirst Financial
OCFC
$1.03B
| $528K | ﹤0.01% |
23,757
-364
| -2% | -$8.09K |
|
1969
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $527K | ﹤0.01% |
18,763
-366
| -2% | -$10.3K |
|
1970
Fastly
FSLY
$1.08B
| $526K | ﹤0.01% |
14,831
-1,952
| -12% | -$69.2K |
|
1971
Kearny Financial
KRNY
$415M
| $526K | ﹤0.01% |
39,647
-3,984
| -9% | -$52.9K |
|
1972
Stride
LRN
$6.89B
| $526K | ﹤0.01% |
15,795
-509
| -3% | -$17K |
|
1973
National Bank Holdings
NBHC
$1.47B
| $526K | ﹤0.01% |
11,963
-376
| -3% | -$16.5K |
|
1974
National Healthcare
NHC
$1.76B
| $526K | ﹤0.01% |
7,735
-1,628
| -17% | -$111K |
|
|
CLR
1975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $525K | ﹤0.01% |
11,729
+309
| +3% | +$13.8K |
|