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VOYA Investment Management

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
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
BLD
626
DELISTED
TopBuild
BLD
$10.2M 0.01%
23,129
-237
-1% -$92.7K
AAL icon
627
American Airlines Group
AAL
$9.98B
$10.2M 0.01%
663,396
-11,342
-2% -$165K
BPMC
628
DELISTED
Blueprint Medicines
BPMC
$10.2M 0.01%
107,179
+992
+0.9% +$85.1K
AVNT icon
629
Avient
AVNT
$4.23B
$10.2M 0.01%
233,910
+140
+0.1% +$5.46K
OLN icon
630
Olin
OLN
$2.19B
$10.1M 0.01%
171,999
+36,990
+27% +$1.98M
HSY icon
631
Hershey
HSY
$37.1B
$10.1M 0.01%
51,980
-2,637
-5% -$509K
SMAR
632
DELISTED
Smartsheet Inc.
SMAR
$10.1M 0.01%
262,489
-1,148,605
-81% -$50.1M
PRMW
633
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.01%
553,282
+40,939
+8% +$644K
DCI icon
634
Donaldson
DCI
$11.1B
$9.99M 0.01%
133,773
+5,758
+4% +$392K
EXR icon
635
Extra Space Storage
EXR
$31.5B
$9.96M 0.01%
67,735
-2,309
-3% -$337K
ALSN icon
636
Allison Transmission
ALSN
$10.3B
$9.9M 0.01%
121,983
-37,017
-23% -$2.5M
EXPE icon
637
Expedia Group
EXPE
$39.7B
$9.88M 0.01%
71,693
-184,799
-72% -$26.3M
CBSH icon
638
Commerce Bancshares
CBSH
$8.67B
$9.86M 0.01%
204,388
-18,964
-8% -$900K
MGM icon
639
MGM Resorts International
MGM
$11.1B
$9.86M 0.01%
208,897
-26,253
-11% -$1.15M
AZPN
640
DELISTED
Aspen Technology Inc
AZPN
$9.83M 0.01%
46,093
+14,344
+45% +$2.83M
IWL icon
641
iShares Russell Top 200 ETF
IWL
$2.29B
$9.81M 0.01%
77,160
+10,961
+17% +$1.33M
HI
642
DELISTED
Hillenbrand
HI
$9.77M 0.01%
194,365
-11,038
-5% -$517K
CPNG icon
643
Coupang
CPNG
$29.2B
$9.76M 0.01%
548,632
-186,300
-25% -$3.05M
RACE icon
644
Ferrari
RACE
$72.8B
$9.73M 0.01%
22,304
+154
+0.7% +$59.7K
TYL icon
645
Tyler Technologies
TYL
$13.5B
$9.72M 0.01%
22,878
-784
-3% -$335K
QGEN icon
646
Qiagen
QGEN
$8.96B
$9.68M 0.01%
219,077
-86,389
-28% -$3.94M
LYB icon
647
LyondellBasell Industries
LYB
$20.6B
$9.65M 0.01%
94,394
-8,829
-9% -$859K
CBRE icon
648
CBRE Group
CBRE
$43.9B
$9.65M 0.01%
99,214
-5,952
-6% -$534K
PR
649
Permian Resources
PR
$18B
$9.64M 0.01%
546,118
+210,000
+62% +$3.08M
BG icon
650
Bunge Global
BG
$21.9B
$9.64M 0.01%
94,038
-34,063
-27% -$3.19M
24 25
26
27 28

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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.