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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$442M |
| 2 |
SLB Ltd
SLB
|
+$418M |
| 3 |
Verizon
VZ
|
+$404M |
| 4 |
Bank of America
BAC
|
+$370M |
| 5 |
Rockwell Automation
ROK
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
UnitedHealth
UNH
|
+$646M |
| 3 |
CrowdStrike
CRWD
|
+$621M |
| 4 |
Marvell Technology
MRVL
|
+$617M |
| 5 |
Apple
AAPL
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Lexicon Pharmaceuticals
LXRX
$1.05B
| $69.5K | ﹤0.01% |
28,969
-8,390
| -22% | -$18K |
|
2552
Waldencast
WALD
$177M
| $69K | ﹤0.01% |
10,614
-4,024
| -27% | -$31K |
|
|
ONL
2553
Orion Office REIT
ONL
$159M
| $68.8K | ﹤0.01% |
19,599
-5,591
| -22% | -$25.1K |
|
2554
Organogenesis Holdings
ORGO
$232M
| $68.3K | ﹤0.01% |
24,041
-5,782
| -19% | -$19.6K |
|
2555
Clarus
CLAR
$144M
| $68K | ﹤0.01% |
10,077
-1,779
| -15% | -$11K |
|
|
QIPT
2556
DELISTED
Quipt Home Medical
QIPT
| $67.3K | ﹤0.01% |
15,406
-2,551
| -14% | -$11.5K |
|
2557
Omeros
OMER
$1.28B
| $67.1K | ﹤0.01% |
19,459
-4,886
| -20% | -$18.6K |
|
2558
MeiraGTx Holdings
MGTX
$1.22B
| $66.9K | ﹤0.01% |
11,029
-3,590
| -25% | -$22.7K |
|
|
GBIO
2559
DELISTED
Generation Bio
GBIO
| $66.2K | ﹤0.01% |
1,625
-265
| -14% | -$6.24K |
|
2560
Precigen
PGEN
$2.32B
| $65.9K | ﹤0.01% |
45,426
-8,535
| -16% | -$12.3K |
|
2561
Evolution Petroleum
EPM
$134M
| $65.7K | ﹤0.01% |
10,698
-3,845
| -26% | -$22.1K |
|
2562
Granite Ridge Resources
GRNT
$660M
| $65.6K | ﹤0.01% |
10,091
-1,876
| -16% | -$11K |
|
2563
Latham Group
SWIM
$905M
| $65.1K | ﹤0.01% |
16,415
-638
| -4% | -$1.82K |
|
2564
Quantum-Si Incorporated
QSI
$189M
| $64.7K | ﹤0.01% |
32,867
-11,740
| -26% | -$20.5K |
|
2565
Compass Therapeutics
CMPX
$411M
| $63.8K | ﹤0.01% |
32,198
-7,358
| -19% | -$12.7K |
|
2566
Cipher Digital
CIFR
$6.86B
| $63.7K | ﹤0.01% |
12,368
-4,864
| -28% | -$16.8K |
|
|
TEAD
2567
Teads Holding Co
TEAD
$64.2M
| $62.6K | ﹤0.01% |
15,846
-2,747
| -15% | -$11K |
|
2568
Gevo
GEVO
$401M
| $62.6K | ﹤0.01% |
81,391
-15,142
| -16% | -$13.2K |
|
2569
Humacyte
HUMA
$154M
| $62.5K | ﹤0.01% |
20,088
-6,194
| -24% | -$20.8K |
|
2570
Nerdy
NRDY
$94.8M
| $62.3K | ﹤0.01% |
21,421
-3,948
| -16% | -$12.2K |
|
|
WOW
2571
DELISTED
WideOpenWest
WOW
| $61.6K | ﹤0.01% |
17,013
-4,968
| -23% | -$17.7K |
|
2572
Harvard Bioscience
HBIO
$29.6M
| $61.5K | ﹤0.01% |
1,451
-266
| -15% | -$12K |
|
2573
Full House Resorts
FLL
$85.4M
| $61.3K | ﹤0.01% |
11,007
-3,750
| -25% | -$18.6K |
|
2574
Microvast
MVST
$345M
| $60.8K | ﹤0.01% |
72,670
-13,036
| -15% | -$11.6K |
|
2575
Energy Vault
NRGV
$691M
| $60.7K | ﹤0.01% |
33,906
-6,985
| -17% | -$12.2K |
|
Similar funds
VAM
VOYA Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, VOYA Investment Management held 2,932 positions worth $102B, up 5% from $97.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $14.3B in Q1 2024, closing 149 positions and reducing 1,943 holdings. Its most notable exit was Cameco, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $86.5M.
- VOYA Investment Management's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 2,861,296 shares worth $86.5M.
- VOYA Investment Management added most to GE Aerospace in Q1 2024, an estimated $442M increase.
- VOYA Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.29B.
- VOYA Investment Management fully exited Cameco in Q1 2024, selling an estimated $69.1M.
- VOYA Investment Management's ten largest holdings make up 21% of its $102B portfolio in Q1 2024.
- VOYA Investment Management opened 37 new positions and closed 149 in Q1 2024.
- VOYA Investment Management's portfolio value rose 5% quarter-over-quarter to $102B.
Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.