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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 | |
|---|---|---|---|---|---|---|
1001
West Fraser Timber
WFG
$5.54B
| $3.49M | ﹤0.01% |
40,375
-787
| -2% | -$64.3K |
|
1002
SPS Commerce
SPSC
$2.86B
| $3.48M | ﹤0.01% |
18,804
-2,656
| -12% | -$490K |
|
|
SHYF
1003
DELISTED
The Shyft Group
SHYF
| $3.47M | ﹤0.01% |
279,395
-63,283
| -18% | -$706K |
|
1004
Antero Midstream
AM
$10.7B
| $3.45M | ﹤0.01% |
245,240
+167,013
| +213% | +$2.14M |
|
1005
The Mosaic Company
MOS
$6.87B
| $3.44M | ﹤0.01% |
106,120
-4,252
| -4% | -$135K |
|
1006
HighPeak Energy
HPK
$940M
| $3.44M | ﹤0.01% |
217,984
+54,896
| +34% | +$815K |
|
1007
Toll Brothers
TOL
$13.9B
| $3.42M | ﹤0.01% |
26,419
+9,393
| +55% | +$1.02M |
|
1008
Kosmos Energy
KOS
$1.51B
| $3.42M | ﹤0.01% |
573,111
+19,563
| +4% | +$118K |
|
|
BCYC
1009
Bicycle Therapeutics
BCYC
$273M
| $3.41M | ﹤0.01% |
136,775
+23,625
| +21% | +$502K |
|
1010
CubeSmart
CUBE
$9.34B
| $3.4M | ﹤0.01% |
75,213
-1,465
| -2% | -$65K |
|
|
SPNS
1011
DELISTED
Sapiens International
SPNS
| $3.4M | ﹤0.01% |
105,611
+24,639
| +30% | +$715K |
|
1012
Camden Property Trust
CPT
$11.1B
| $3.38M | ﹤0.01% |
34,387
-1,205
| -3% | -$117K |
|
1013
Teleflex
TFX
$5.81B
| $3.38M | ﹤0.01% |
14,954
-410
| -3% | -$97.4K |
|
1014
Avis
CAR
$4.87B
| $3.38M | ﹤0.01% |
27,590
+482
| +2% | +$66.5K |
|
|
BRSL
1015
Brightstar Lottery PLC
BRSL
$2.17B
| $3.37M | ﹤0.01% |
148,981
-37,511
| -20% | -$940K |
|
|
INFA
1016
DELISTED
Informatica
INFA
| $3.35M | ﹤0.01% |
+95,773
| New | +$3.01M |
|
1017
Morningstar
MORN
$7.78B
| $3.35M | ﹤0.01% |
10,869
-450
| -4% | -$130K |
|
1018
Zoom
ZM
$31.1B
| $3.34M | ﹤0.01% |
51,168
+18,839
| +58% | +$1.26M |
|
1019
Murphy USA
MUSA
$10.5B
| $3.32M | ﹤0.01% |
7,919
-1,024
| -11% | -$400K |
|
1020
TripAdvisor
TRIP
$1.26B
| $3.31M | ﹤0.01% |
119,215
+66,196
| +125% | +$1.61M |
|
1021
Empire State Realty Trust
ESRT
$822M
| $3.31M | ﹤0.01% |
326,533
+1,002
| +0.3% | +$9.88K |
|
1022
Yext
YEXT
$594M
| $3.31M | ﹤0.01% |
548,224
+83,671
| +18% | +$495K |
|
1023
GrowGeneration
GRWG
$104M
| $3.3M | ﹤0.01% |
1,155,283
+320,271
| +38% | +$739K |
|
1024
CTS Corp
CTS
$1.81B
| $3.3M | ﹤0.01% |
70,542
+966
| +1% | +$42.4K |
|
1025
Henry Schein
HSIC
$10B
| $3.3M | ﹤0.01% |
43,677
-2,047
| -4% | -$154K |
|
Similar funds
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.