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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 | |
|---|---|---|---|---|---|---|
1026
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.29M | ﹤0.01% |
178,752
-2,809
| -2% | -$51.2K |
|
1027
Chemed
CHE
$6.96B
| $3.25M | ﹤0.01% |
5,056
-327
| -6% | -$199K |
|
1028
LivaNova
LIVN
$4.53B
| $3.25M | ﹤0.01% |
58,016
-3,149
| -5% | -$164K |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $3.24M | ﹤0.01% |
57,359
-1,534
| -3% | -$83.1K |
|
1030
Chord Energy
CHRD
$7.51B
| $3.23M | ﹤0.01% |
18,139
-10,457
| -37% | -$1.68M |
|
1031
Sea Limited
SE
$74.7B
| $3.23M | ﹤0.01% |
60,149
+329
| +0.5% | +$15.1K |
|
1032
Pembina Pipeline
PBA
$28.7B
| $3.23M | ﹤0.01% |
91,388
+13,526
| +17% | +$466K |
|
1033
Hormel Foods
HRL
$13.5B
| $3.22M | ﹤0.01% |
92,166
-31,743
| -26% | -$1.01M |
|
1034
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.2M | ﹤0.01% |
63,735
-9,325
| -13% | -$506K |
|
1035
Annaly Capital Management
NLY
$17.6B
| $3.2M | ﹤0.01% |
162,566
-2,645
| -2% | -$51K |
|
1036
Globus Medical
GMED
$11.5B
| $3.19M | ﹤0.01% |
59,490
-30,392
| -34% | -$1.63M |
|
|
ETRN
1037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | ﹤0.01% |
254,256
-707,071
| -74% | -$7.59M |
|
1038
Applied Industrial Technologies
AIT
$13.4B
| $3.17M | ﹤0.01% |
16,032
-12,166
| -43% | -$2.22M |
|
1039
Robert Half
RHI
$4.42B
| $3.13M | ﹤0.01% |
39,443
-2,690
| -6% | -$217K |
|
1040
Eagle Materials
EXP
$6.4B
| $3.12M | ﹤0.01% |
11,494
-1,021
| -8% | -$241K |
|
1041
Fabrinet
FN
$20.4B
| $3.12M | ﹤0.01% |
16,488
-961
| -6% | -$193K |
|
1042
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.11M | ﹤0.01% |
63,205
-73,968
| -54% | -$3.47M |
|
1043
Hilton Grand Vacations
HGV
$3.57B
| $3.07M | ﹤0.01% |
64,961
-19,154
| -23% | -$838K |
|
1044
Clear Secure
YOU
$4.68B
| $3.05M | ﹤0.01% |
143,623
-41
| -0% | -$815 |
|
1045
Origin Bancorp
OBK
$1.68B
| $3.04M | ﹤0.01% |
97,413
+11,142
| +13% | +$346K |
|
1046
UiPath
PATH
$8.3B
| $3.04M | ﹤0.01% |
134,084
-4,797
| -3% | -$112K |
|
1047
Telus
TU
$15.4B
| $3.03M | ﹤0.01% |
188,940
+100,142
| +113% | +$1.75M |
|
1048
Asbury Automotive
ABG
$3.78B
| $3.01M | ﹤0.01% |
12,755
-1,868
| -13% | -$397K |
|
|
PWSC
1049
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3M | ﹤0.01% |
140,962
+1,477
| +1% | +$33.5K |
|
1050
Clean Energy Fuels
CLNE
$403M
| $2.99M | ﹤0.01% |
1,116,842
-484,023
| -30% | -$1.44M |
|
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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.