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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 | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$1.99B
| $6.14M | 0.01% |
55,986
-443
| -0.8% | -$47.1K |
|
802
Workiva
WK
$3.88B
| $6.11M | 0.01% |
72,008
+24,147
| +50% | +$2.17M |
|
803
Floor & Decor
FND
$6.24B
| $6.1M | 0.01% |
47,073
+1,274
| +3% | +$145K |
|
804
Flutter Entertainment
FLUT
$17.3B
| $6.08M | 0.01% |
+30,506
| New | +$6.51M |
|
805
Lear
LEA
$8.31B
| $6.06M | 0.01% |
41,859
-1,223
| -3% | -$167K |
|
806
UMB Financial
UMBF
$11.5B
| $6.06M | 0.01% |
69,657
-5,579
| -7% | -$454K |
|
807
Sensient Technologies
SXT
$5.61B
| $6.04M | 0.01% |
87,240
-7,369
| -8% | -$478K |
|
808
Eastman Chemical
EMN
$8.44B
| $6.03M | 0.01% |
60,120
-2,493
| -4% | -$219K |
|
809
Nordson
NDSN
$17.2B
| $6M | 0.01% |
21,863
+1,664
| +8% | +$433K |
|
810
Cleveland-Cliffs
CLF
$6.8B
| $5.99M | 0.01% |
263,577
-17,583
| -6% | -$349K |
|
811
Best Buy
BBY
$18.1B
| $5.98M | 0.01% |
72,875
-4,205
| -5% | -$320K |
|
812
W.R. Berkley
WRB
$26.2B
| $5.95M | 0.01% |
100,958
-4,780
| -5% | -$259K |
|
813
Packaging Corp of America
PKG
$22.8B
| $5.93M | 0.01% |
31,257
-2,084
| -6% | -$361K |
|
814
Kilroy Realty
KRC
$4.26B
| $5.91M | 0.01% |
162,356
-20,871
| -11% | -$771K |
|
815
Zebra Technologies
ZBRA
$17.7B
| $5.86M | 0.01% |
19,432
-664
| -3% | -$178K |
|
816
Jones Lang LaSalle
JLL
$17B
| $5.84M | 0.01% |
29,939
-420
| -1% | -$76.4K |
|
817
Match Group
MTCH
$8.7B
| $5.82M | 0.01% |
160,488
-7,723
| -5% | -$279K |
|
818
VeriSign
VRSN
$25.9B
| $5.82M | 0.01% |
30,686
-176,972
| -85% | -$34.8M |
|
819
Wabash National
WNC
$521M
| $5.8M | 0.01% |
193,861
+4,907
| +3% | +$129K |
|
820
Genworth Financial
GNW
$3.82B
| $5.8M | 0.01% |
901,610
-8,634
| -0.9% | -$54K |
|
821
Red Rock Resorts
RRR
$3.77B
| $5.79M | 0.01% |
96,870
+704
| +0.7% | +$39K |
|
822
Northern Trust
NTRS
$35B
| $5.79M | 0.01% |
65,129
-2,527
| -4% | -$207K |
|
823
BorgWarner
BWA
$13.9B
| $5.78M | 0.01% |
166,509
-8,052
| -5% | -$263K |
|
824
MarketAxess Holdings
MKTX
$5.72B
| $5.75M | 0.01% |
26,216
-3,480
| -12% | -$822K |
|
825
Old Republic International
ORI
$10.3B
| $5.71M | 0.01% |
186,029
+40,968
| +28% | +$1.19M |
|
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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.