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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
AER icon
1076
AerCap
AER
$24B
$2.84M ﹤0.01%
32,656
-9,347
-22% -$734K
M icon
1077
Macy's
M
$6.16B
$2.84M ﹤0.01%
141,844
-18,775
-12% -$363K
KYMR icon
1078
Kymera Therapeutics
KYMR
$9.76B
$2.83M ﹤0.01%
70,440
-2,534
-3% -$90.7K
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.82M ﹤0.01%
104,585
+27,320
+35% +$662K
XENE icon
1080
Xenon Pharmaceuticals
XENE
$6.03B
$2.8M ﹤0.01%
64,940
– –
CPB icon
1081
Campbell Soup
CPB
$6.91B
$2.79M ﹤0.01%
62,770
-1,434
-2% -$62K
PRI icon
1082
Primerica
PRI
$9.65B
$2.79M ﹤0.01%
11,024
-890
-7% -$210K
PCOR icon
1083
Procore
PCOR
$9.09B
$2.78M ﹤0.01%
33,889
-63,581
-65% -$4.72M
OFIX icon
1084
Orthofix Medical
OFIX
$421M
$2.78M ﹤0.01%
191,554
-22,494
-11% -$311K
PRO
1085
DELISTED
PROS Holdings
PRO
$2.78M ﹤0.01%
76,534
+58,658
+328% +$2.08M
MDU icon
1086
MDU Resources
MDU
$4.34B
$2.77M ﹤0.01%
198,131
-261,482
-57% -$3.03M
HOUS
1087
DELISTED
Anywhere Real Estate
HOUS
$2.76M ﹤0.01%
446,379
-120,559
-21% -$795K
APP icon
1088
Applovin
APP
$106B
$2.75M ﹤0.01%
39,763
-3,420
-8% -$181K
GPK icon
1089
Graphic Packaging
GPK
$3.38B
$2.75M ﹤0.01%
94,167
-8,161
-8% -$213K
PRA
1090
DELISTED
ProAssurance
PRA
$2.74M ﹤0.01%
213,265
+1,374
+0.6% +$17.7K
PLYM
1091
DELISTED
Plymouth Industrial REIT
PLYM
$2.74M ﹤0.01%
121,792
+1,957
+2% +$43.6K
PFS icon
1092
Provident Financial Services
PFS
$3.21B
$2.74M ﹤0.01%
187,723
+32,063
+21% +$510K
BIO icon
1093
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.73M ﹤0.01%
7,903
-236
-3% -$77.6K
LII icon
1094
Lennox International
LII
$14.6B
$2.73M ﹤0.01%
5,587
-381
-6% -$173K
OSG
1095
Octave Specialty Group
OSG
$221M
$2.73M ﹤0.01%
174,667
+9,040
+5% +$143K
UGI icon
1096
UGI
UGI
$7.59B
$2.73M ﹤0.01%
111,190
-132,111
-54% -$3.17M
UDMY
1097
DELISTED
Udemy
UDMY
$2.73M ﹤0.01%
248,327
+48,409
+24% +$601K
FCNCA icon
1098
First Citizens BancShares
FCNCA
$25.9B
$2.72M ﹤0.01%
1,662
-68
-4% -$102K
LAD icon
1099
Lithia Motors
LAD
$8.3B
$2.72M ﹤0.01%
9,031
+350
+4% +$103K
GSK icon
1100
GSK
GSK
$99.2B
$2.72M ﹤0.01%
+63,370
New +$2.61M
42 43
44
45 46

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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.