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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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$5.78B
| $15.6M | 0.02% |
473,911
+198,692
| +72% | +$6.9M |
|
502
10x Genomics
TXG
$7.52B
| $15.5M | 0.02% |
414,245
+353,687
| +584% | +$15.5M |
|
503
Aflac
AFL
$60.5B
| $15.4M | 0.02% |
179,854
-9,715
| -5% | -$796K |
|
504
L3Harris
LHX
$54.1B
| $15.4M | 0.02% |
72,290
-15,506
| -18% | -$3.26M |
|
|
NVEE
505
DELISTED
NV5 Global
NVEE
| $15.4M | 0.02% |
628,704
+16,424
| +3% | +$426K |
|
506
Teradyne
TER
$64.2B
| $15.4M | 0.02% |
136,392
-3,419
| -2% | -$356K |
|
507
Watts Water Technologies
WTS
$12.9B
| $15.4M | 0.02% |
72,296
-9,491
| -12% | -$1.92M |
|
508
Align Technology
ALGN
$12.4B
| $15.4M | 0.02% |
46,859
-301,321
| -87% | -$88.4M |
|
509
FormFactor
FORM
$10.3B
| $15.3M | 0.02% |
334,684
+303,680
| +979% | +$12.6M |
|
510
XP
XP
$8.18B
| $15.2M | 0.01% |
591,942
+304,220
| +106% | +$7.63M |
|
|
CWAN
511
DELISTED
Clearwater Analytics
CWAN
| $15.1M | 0.01% |
856,105
+303,647
| +55% | +$5.64M |
|
512
Acuity Brands
AYI
$10.8B
| $15.1M | 0.01% |
56,329
+6,019
| +12% | +$1.46M |
|
513
Snap-on
SNA
$21.1B
| $15.1M | 0.01% |
50,852
-2,224
| -4% | -$631K |
|
514
Aecom
ACM
$8.19B
| $15.1M | 0.01% |
153,486
-26,340
| -15% | -$2.38M |
|
515
Newmont
NEM
$120B
| $15M | 0.01% |
419,890
-58,252
| -12% | -$2.01M |
|
516
Atmos Energy
ATO
$28.7B
| $14.9M | 0.01% |
125,277
-11,412
| -8% | -$1.31M |
|
517
Brown & Brown
BRO
$23.8B
| $14.8M | 0.01% |
168,706
-11,600
| -6% | -$933K |
|
518
Genuine Parts
GPC
$18.7B
| $14.8M | 0.01% |
95,269
-23,519
| -20% | -$3.43M |
|
519
Dominion Energy
D
$59.8B
| $14.7M | 0.01% |
299,801
-28,618
| -9% | -$1.34M |
|
520
Veeva Systems
VEEV
$41B
| $14.7M | 0.01% |
63,348
-5,863
| -8% | -$1.27M |
|
521
Helix Energy Solutions
HLX
$1.49B
| $14.7M | 0.01% |
1,353,331
-156,924
| -10% | -$1.53M |
|
522
Leonardo DRS
DRS
$11.9B
| $14.7M | 0.01% |
663,704
+208,594
| +46% | +$4.33M |
|
523
Q2 Holdings
QTWO
$4.13B
| $14.6M | 0.01% |
278,661
+256,051
| +1,132% | +$11.6M |
|
524
Corning
GLW
$137B
| $14.6M | 0.01% |
443,712
-20,361
| -4% | -$648K |
|
525
Ares Management
ARES
$32.1B
| $14.5M | 0.01% |
109,294
+290
| +0.3% | +$37K |
|
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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.