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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$49.4B
| $11.3M | 0.01% |
210,416
-1,558
| -0.7% | -$89K |
|
602
Assurant
AIZ
$13.9B
| $11.3M | 0.01% |
60,038
-2,873
| -5% | -$500K |
|
603
Mueller Water Products
MWA
$3.98B
| $11.2M | 0.01% |
698,412
+21,867
| +3% | +$325K |
|
604
Pentair
PNR
$10.5B
| $11.2M | 0.01% |
131,197
-59,453
| -31% | -$4.51M |
|
605
Iron Mountain
IRM
$37.9B
| $11M | 0.01% |
137,382
-5,090
| -4% | -$368K |
|
606
Delta Air Lines
DAL
$59.9B
| $11M | 0.01% |
229,673
-9,506
| -4% | -$393K |
|
607
Xylem
XYL
$27.8B
| $11M | 0.01% |
84,808
-2,634
| -3% | -$318K |
|
608
US Foods
USFD
$23.6B
| $11M | 0.01% |
203,064
+7,510
| +4% | +$370K |
|
609
Halozyme
HALO
$11.2B
| $10.9M | 0.01% |
269,146
-37
| -0% | -$1.39K |
|
610
Fortune Brands Innovations
FBIN
$5.74B
| $10.9M | 0.01% |
129,026
-18,883
| -13% | -$1.5M |
|
611
Array Technologies
ARRY
$805M
| $10.9M | 0.01% |
729,652
-811,568
| -53% | -$11.2M |
|
612
Krystal Biotech
KRYS
$9.69B
| $10.8M | 0.01% |
60,725
+13,128
| +28% | +$1.82M |
|
613
Domino's
DPZ
$11.5B
| $10.8M | 0.01% |
21,690
-943
| -4% | -$409K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $10.8M | 0.01% |
300,011
+100,701
| +51% | +$3.01M |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.01% |
81,073
-2,859
| -3% | -$328K |
|
616
Alnylam Pharmaceuticals
ALNY
$30.3B
| $10.5M | 0.01% |
70,497
-13,626
| -16% | -$2.27M |
|
617
NorthWestern Energy
NWE
$4.42B
| $10.5M | 0.01% |
205,741
+6,747
| +3% | +$329K |
|
618
Axcelis
ACLS
$4.34B
| $10.4M | 0.01% |
93,362
-39,261
| -30% | -$4.68M |
|
619
Hubbell
HUBB
$27B
| $10.4M | 0.01% |
25,085
-1,188
| -5% | -$430K |
|
620
Celanese
CE
$4.99B
| $10.4M | 0.01% |
60,558
-10,879
| -15% | -$1.66M |
|
621
Wabtec
WAB
$50.8B
| $10.4M | 0.01% |
71,251
-4,389
| -6% | -$595K |
|
622
Palomar
PLMR
$3.37B
| $10.4M | 0.01% |
123,683
-57,752
| -32% | -$3.96M |
|
623
Avista
AVA
$3.27B
| $10.3M | 0.01% |
293,053
+65,176
| +29% | +$2.22M |
|
624
Zimmer Biomet
ZBH
$19.3B
| $10.2M | 0.01% |
77,640
-17,379
| -18% | -$2.17M |
|
625
GXO Logistics
GXO
$5.61B
| $10.2M | 0.01% |
189,923
-49,321
| -21% | -$2.67M |
|
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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.