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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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$10.5B
| $6.55M | 0.01% |
365,468
-10,321
| -3% | -$172K |
|
777
Huntington Bancshares
HBAN
$36.1B
| $6.5M | 0.01% |
465,634
-15,124
| -3% | -$196K |
|
778
Bloom Energy
BE
$68.8B
| $6.42M | 0.01% |
571,359
-13,530
| -2% | -$149K |
|
779
JB Hunt Transport Services
JBHT
$26.6B
| $6.41M | 0.01% |
32,177
-1,593
| -5% | -$321K |
|
780
Omnicom Group
OMC
$24B
| $6.41M | 0.01% |
66,251
-3,147
| -5% | -$282K |
|
781
Trip.com Group
TCOM
$28.3B
| $6.4M | 0.01% |
145,860
-2,536,550
| -95% | -$103M |
|
782
Nutanix
NTNX
$17.9B
| $6.4M | 0.01% |
103,718
-22,727
| -18% | -$1.31M |
|
783
Evertec
EVTC
$1.89B
| $6.39M | 0.01% |
160,118
+4,984
| +3% | +$197K |
|
|
ZUO
784
DELISTED
Zuora, Inc.
ZUO
| $6.38M | 0.01% |
700,040
+27,199
| +4% | +$237K |
|
785
Paylocity
PCTY
$7.87B
| $6.37M | 0.01% |
37,077
-72,137
| -66% | -$11.9M |
|
786
Associated Banc-Corp
ASB
$6.1B
| $6.33M | 0.01% |
294,388
+154
| +0.1% | +$3.22K |
|
787
IDEX
IEX
$17.6B
| $6.33M | 0.01% |
25,921
-829
| -3% | -$187K |
|
788
Principal Financial Group
PFG
$24.5B
| $6.3M | 0.01% |
72,997
-2,990
| -4% | -$240K |
|
789
CoreCivic
CXW
$3.2B
| $6.29M | 0.01% |
402,838
+9,045
| +2% | +$132K |
|
|
ALE
790
DELISTED
Allete
ALE
| $6.29M | 0.01% |
105,411
-24,865
| -19% | -$1.46M |
|
791
Paycom
PAYC
$9.85B
| $6.27M | 0.01% |
31,486
-16,414
| -34% | -$3.14M |
|
792
Live Nation Entertainment
LYV
$44B
| $6.23M | 0.01% |
58,864
-3,781
| -6% | -$357K |
|
793
ITT
ITT
$19.5B
| $6.21M | 0.01% |
45,643
-837
| -2% | -$104K |
|
794
Regions Financial
RF
$27B
| $6.2M | 0.01% |
294,680
-11,021
| -4% | -$208K |
|
795
SolarEdge
SEDG
$2.01B
| $6.19M | 0.01% |
87,161
+6,516
| +8% | +$470K |
|
796
HealthEquity
HQY
$8.83B
| $6.18M | 0.01% |
75,717
-12,819
| -14% | -$1M |
|
797
Labcorp
LH
$26B
| $6.17M | 0.01% |
28,234
-1,257
| -4% | -$277K |
|
|
WCC
798
WESCO International
WCC
$17.6B
| $6.15M | 0.01% |
35,933
+12,095
| +51% | +$2M |
|
799
Cincinnati Financial
CINF
$26.6B
| $6.15M | 0.01% |
49,539
-1,390
| -3% | -$157K |
|
800
Warner Bros
WBD
$69.6B
| $6.15M | 0.01% |
704,399
-19,160
| -3% | -$185K |
|
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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.