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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 | |
|---|---|---|---|---|---|---|
1101
Globalstar
GSAT
$10.7B
| $2.71M | ﹤0.01% |
123,055
-91,311
| -43% | -$2.21M |
|
1102
M/I Homes
MHO
$3.85B
| $2.71M | ﹤0.01% |
19,905
-2,064
| -9% | -$262K |
|
1103
Enpro
NPO
$7.27B
| $2.71M | ﹤0.01% |
16,041
-1,628
| -9% | -$253K |
|
1104
SPX Corp
SPXC
$10.9B
| $2.7M | ﹤0.01% |
21,891
-3,332
| -13% | -$362K |
|
1105
Farmers National Banc Corp
FMNB
$966M
| $2.7M | ﹤0.01% |
201,735
+18,187
| +10% | +$246K |
|
1106
Advanced Energy
AEIS
$13.2B
| $2.69M | ﹤0.01% |
26,366
-2,732
| -9% | -$279K |
|
1107
Prestige Consumer Healthcare
PBH
$2.43B
| $2.69M | ﹤0.01% |
37,020
-3,733
| -9% | -$250K |
|
1108
Rigel Pharmaceuticals
RIGL
$795M
| $2.68M | ﹤0.01% |
181,387
-27,915
| -13% | -$376K |
|
1109
Franklin Resources
BEN
$17.2B
| $2.68M | ﹤0.01% |
95,471
+2,176
| +2% | +$59.9K |
|
|
MASI
1110
DELISTED
Masimo
MASI
| $2.68M | ﹤0.01% |
18,246
-648
| -3% | -$83.7K |
|
1111
Signet Jewelers
SIG
$3.52B
| $2.68M | ﹤0.01% |
26,745
-3,580
| -12% | -$358K |
|
1112
Royal Gold
RGLD
$19.5B
| $2.65M | ﹤0.01% |
21,787
-263
| -1% | -$29.7K |
|
1113
APi Group
APG
$19B
| $2.65M | ﹤0.01% |
101,180
-23,518
| -19% | -$547K |
|
1114
Progyny
PGNY
$2.02B
| $2.64M | ﹤0.01% |
69,131
-735,633
| -91% | -$27.8M |
|
1115
Radian Group
RDN
$4.98B
| $2.63M | ﹤0.01% |
78,715
-2,827
| -3% | -$83.2K |
|
1116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.63M | ﹤0.01% |
38,837
+27,117
| +231% | +$1.78M |
|
1117
WEX
WEX
$6.54B
| $2.63M | ﹤0.01% |
11,068
-530
| -5% | -$114K |
|
1118
ESAB
ESAB
$5.27B
| $2.63M | ﹤0.01% |
23,773
-846
| -3% | -$79K |
|
1119
Alkami Technology
ALKT
$2.21B
| $2.62M | ﹤0.01% |
106,583
+90,523
| +564% | +$2.22M |
|
1120
Immunovant
IMVT
$8.64B
| $2.61M | ﹤0.01% |
80,910
-3,847
| -5% | -$140K |
|
1121
Goodyear
GT
$1.76B
| $2.61M | ﹤0.01% |
190,342
+28,859
| +18% | +$377K |
|
1122
Essential Utilities
WTRG
$11.5B
| $2.6M | ﹤0.01% |
70,190
-6,707
| -9% | -$243K |
|
|
AIRC
1123
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.59M | ﹤0.01% |
79,747
-165,881
| -68% | -$5.39M |
|
1124
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.59M | ﹤0.01% |
38,819
-1,701
| -4% | -$110K |
|
1125
Landstar System
LSTR
$6.45B
| $2.58M | ﹤0.01% |
13,398
-1,265
| -9% | -$240K |
|
Similar funds
RIM
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.