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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 | |
|---|---|---|---|---|---|---|
676
T. Rowe Price
TROW
$23.5B
| $8.86M | 0.01% |
72,689
-2,892
| -4% | -$323K |
|
677
Enlight Renewable Energy
ENLT
$12B
| $8.86M | 0.01% |
523,416
+43,780
| +9% | +$763K |
|
|
HOLX
678
DELISTED
Hologic
HOLX
| $8.85M | 0.01% |
113,539
-893
| -0.8% | -$66.4K |
|
679
Manhattan Associates
MANH
$11.5B
| $8.82M | 0.01% |
35,254
-7,614
| -18% | -$1.81M |
|
680
First Bancorp
FBP
$4.54B
| $8.77M | 0.01% |
500,153
+29,632
| +6% | +$492K |
|
681
CNO Financial Group
CNO
$5.11B
| $8.77M | 0.01% |
319,138
+28,184
| +10% | +$761K |
|
682
Lamar Advertising Co
LAMR
$15.9B
| $8.76M | 0.01% |
73,358
-1,042
| -1% | -$114K |
|
683
Minerals Technologies
MTX
$2.26B
| $8.75M | 0.01% |
116,250
+1,983
| +2% | +$139K |
|
684
Shell
SHEL
$250B
| $8.72M | 0.01% |
130,132
+321
| +0.2% | +$20.6K |
|
685
On Holding
ONON
$10.8B
| $8.71M | 0.01% |
246,229
+5,935
| +2% | +$181K |
|
686
GoDaddy
GDDY
$12.2B
| $8.71M | 0.01% |
73,389
-6,840
| -9% | -$761K |
|
687
Ameren
AEE
$30.3B
| $8.7M | 0.01% |
117,682
-21,467
| -15% | -$1.53M |
|
688
Pultegroup
PHM
$24.7B
| $8.66M | 0.01% |
71,799
-3,997
| -5% | -$429K |
|
689
Agree Realty
ADC
$9.35B
| $8.65M | 0.01% |
151,399
-34,300
| -18% | -$2.01M |
|
690
Joby Aviation
JOBY
$7.94B
| $8.55M | 0.01% |
1,595,152
-579,761
| -27% | -$3.29M |
|
|
GRMN
691
Garmin
GRMN
$60.3B
| $8.39M | 0.01% |
56,387
-5,126
| -8% | -$676K |
|
692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.38M | 0.01% |
198,803
+12,217
| +7% | +$499K |
|
693
Crocs
CROX
$6.32B
| $8.34M | 0.01% |
57,963
-1,023
| -2% | -$117K |
|
694
Applied Digital
APLD
$8.72B
| $8.33M | 0.01% |
1,947,408
+1,914,611
| +5,838% | +$9.66M |
|
695
WEC Energy
WEC
$35.7B
| $8.33M | 0.01% |
101,468
-3,400
| -3% | -$273K |
|
696
Alkermes
ALKS
$8.37B
| $8.29M | 0.01% |
306,329
-14,345
| -4% | -$407K |
|
697
Silicon Laboratories
SLAB
$7.3B
| $8.28M | 0.01% |
57,604
+37,466
| +186% | +$4.96M |
|
698
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $8.24M | 0.01% |
151,562
+24,223
| +19% | +$1.26M |
|
699
Sonoco
SON
$5.74B
| $8.24M | 0.01% |
142,452
+3,089
| +2% | +$176K |
|
700
Carlisle Companies
CSL
$14.8B
| $8.24M | 0.01% |
21,025
+7,576
| +56% | +$2.57M |
|
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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.