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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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14B
| $7.43M | 0.01% |
55,132
-1,848
| -3% | -$237K |
|
727
BioMarin Pharmaceuticals
BMRN
$13.1B
| $7.42M | 0.01% |
84,933
-7,829
| -8% | -$701K |
|
728
Matador Resources
MTDR
$6.52B
| $7.41M | 0.01% |
111,029
-169,031
| -60% | -$10M |
|
|
SKX
729
DELISTED
Skechers
SKX
| $7.41M | 0.01% |
120,896
+6,161
| +5% | +$376K |
|
730
Atlantic Union Bankshares
AUB
$6.12B
| $7.36M | 0.01% |
208,428
-18,939
| -8% | -$651K |
|
731
Eversource Energy
ES
$27.2B
| $7.32M | 0.01% |
122,418
+776
| +0.6% | +$44.6K |
|
732
Jacobs Solutions
J
$16.9B
| $7.26M | 0.01% |
57,078
-5,067
| -8% | -$594K |
|
733
Masco
MAS
$14.7B
| $7.26M | 0.01% |
91,987
+6,310
| +7% | +$455K |
|
734
Steris
STE
$22.8B
| $7.24M | 0.01% |
32,215
-1,181
| -4% | -$266K |
|
735
DNOW Inc
DNOW
$2.98B
| $7.23M | 0.01% |
475,870
+1,690
| +0.4% | +$20.4K |
|
736
Box
BOX
$4.58B
| $7.23M | 0.01% |
255,171
-3,896
| -2% | -$105K |
|
737
Coca-Cola Consolidated
COKE
$12.6B
| $7.2M | 0.01% |
85,030
-7,200
| -8% | -$621K |
|
738
First Industrial Realty Trust
FR
$8.41B
| $7.18M | 0.01% |
136,742
-55,006
| -29% | -$2.91M |
|
739
Lincoln Electric
LECO
$15.5B
| $7.16M | 0.01% |
28,017
-1,188
| -4% | -$281K |
|
740
Skyworks Solutions
SWKS
$10.3B
| $7.12M | 0.01% |
65,752
+10,059
| +18% | +$1.05M |
|
741
Ralph Lauren
RL
$23.2B
| $7.09M | 0.01% |
37,785
-2,313
| -6% | -$383K |
|
742
Everest Group
EG
$14.2B
| $7.08M | 0.01% |
17,820
-33,732
| -65% | -$12.6M |
|
743
iShares MSCI India ETF
INDA
$6.55B
| $7.08M | 0.01% |
137,301
+23,500
| +21% | +$1.19M |
|
744
Regency Centers
REG
$14.1B
| $7.06M | 0.01% |
116,523
+58,910
| +102% | +$3.65M |
|
745
A10 Networks
ATEN
$1.96B
| $7.05M | 0.01% |
514,852
+21,326
| +4% | +$287K |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $7.05M | 0.01% |
126,858
+69,561
| +121% | +$3.96M |
|
747
Expeditors International
EXPD
$24.4B
| $7.02M | 0.01% |
57,777
-4,657
| -7% | -$576K |
|
748
United Therapeutics
UTHR
$21.4B
| $6.99M | 0.01% |
30,429
-121,359
| -80% | -$27.4M |
|
|
BCPC
749
Balchem Corp
BCPC
$5.66B
| $6.99M | 0.01% |
45,097
-720
| -2% | -$107K |
|
750
International Flavors & Fragrances
IFF
$21.3B
| $6.99M | 0.01% |
81,255
-2,477
| -3% | -$199K |
|
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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.