We are live on ! Find out more
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
JWN
901
DELISTED
Nordstrom
JWN
$4.77M ﹤0.01%
235,373
-4,573
-2% -$86.5K
DNB
902
DELISTED
Dun & Bradstreet
DNB
$4.72M ﹤0.01%
469,966
+178,739
+61% +$1.95M
KEY icon
903
KeyCorp
KEY
$25B
$4.7M ﹤0.01%
297,415
-9,776
-3% -$141K
SNDX icon
904
Syndax Pharmaceuticals
SNDX
$1.74B
$4.69M ﹤0.01%
197,024
+30,991
+19% +$691K
EWBC icon
905
East-West Bancorp
EWBC
$18.7B
$4.68M ﹤0.01%
59,210
-663
-1% -$48.5K
MDGL icon
906
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.68M ﹤0.01%
17,527
+4,524
+35% +$1.07M
DOLE icon
907
Dole
DOLE
$1.25B
$4.67M ﹤0.01%
391,853
+105,949
+37% +$1.23M
PAGS icon
908
PagSeguro Digital
PAGS
$2.4B
$4.67M ﹤0.01%
327,239
-18,153
-5% -$240K
MNKD icon
909
MannKind Corp
MNKD
$1.23B
$4.66M ﹤0.01%
1,029,450
-123,469
-11% -$485K
POR icon
910
Portland General Electric
POR
$5.96B
$4.66M ﹤0.01%
110,920
+31,401
+39% +$1.29M
EQT icon
911
EQT Corp
EQT
$34.2B
$4.63M ﹤0.01%
124,801
-104,531
-46% -$3.74M
DVA icon
912
DaVita
DVA
$11.6B
$4.62M ﹤0.01%
33,500
-1,657
-5% -$199K
ROIV icon
913
Roivant Sciences
ROIV
$26.1B
$4.62M ﹤0.01%
438,155
-54,757
-11% -$590K
PSN icon
914
Parsons
PSN
$5.1B
$4.61M ﹤0.01%
55,535
-3,104
-5% -$226K
GEN icon
915
Gen Digital
GEN
$17.3B
$4.6M ﹤0.01%
205,360
-167,921
-45% -$3.72M
UCB
916
United Community Banks
UCB
$4.43B
$4.6M ﹤0.01%
174,637
+52,340
+43% +$1.41M
MTW icon
917
Manitowoc
MTW
$745M
$4.59M ﹤0.01%
324,918
+13,966
+4% +$207K
RWT
918
Redwood Trust
RWT
$602M
$4.58M ﹤0.01%
719,129
+57,638
+9% +$376K
CXT icon
919
Crane NXT
CXT
$2.97B
$4.58M ﹤0.01%
73,913
+5,819
+9% +$341K
BYD icon
920
Boyd Gaming
BYD
$6.11B
$4.55M ﹤0.01%
67,536
+751
+1% +$47.9K
TPL icon
921
Texas Pacific Land
TPL
$24.9B
$4.53M ﹤0.01%
23,481
-819
-3% -$141K
DNLI icon
922
Denali Therapeutics
DNLI
$3.91B
$4.53M ﹤0.01%
220,638
-63,466
-22% -$1.19M
LOPE icon
923
Grand Canyon Education
LOPE
$3.74B
$4.52M ﹤0.01%
33,204
+1,977
+6% +$258K
CAG icon
924
Conagra Brands
CAG
$7.5B
$4.51M ﹤0.01%
152,025
-36,779
-19% -$1.05M
RUN icon
925
Sunrun
RUN
$2.42B
$4.47M ﹤0.01%
339,372
+136,317
+67% +$1.87M
35 36
37
38 39

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.