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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 | |
|---|---|---|---|---|---|---|
1126
Teva Pharmaceuticals
TEVA
$42.8B
| $2.58M | ﹤0.01% |
182,822
-245
| -0.1% | -$3.09K |
|
1127
Haemonetics
HAE
$4.13B
| $2.58M | ﹤0.01% |
30,181
-36,981
| -55% | -$2.9M |
|
1128
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.58M | ﹤0.01% |
36,819
-318
| -0.9% | -$21.8K |
|
1129
RingCentral
RNG
$5.39B
| $2.57M | ﹤0.01% |
74,105
+24,995
| +51% | +$841K |
|
1130
New Fortress Energy
NFE
$92.6M
| $2.57M | ﹤0.01% |
84,045
+28,967
| +53% | +$952K |
|
1131
Fox Class A
FOXA
$29B
| $2.57M | ﹤0.01% |
82,036
-4,504
| -5% | -$137K |
|
|
SEE
1132
DELISTED
Sealed Air
SEE
| $2.56M | ﹤0.01% |
68,833
-1,423
| -2% | -$51K |
|
1133
Sensata Technologies
ST
$6.73B
| $2.52M | ﹤0.01% |
68,688
-12,956
| -16% | -$454K |
|
1134
Samsara
IOT
$23.2B
| $2.5M | ﹤0.01% |
66,235
+16,515
| +33% | +$562K |
|
1135
N-able
NABL
$650M
| $2.5M | ﹤0.01% |
191,262
+25,064
| +15% | +$332K |
|
1136
Mueller Industries
MLI
$14.6B
| $2.49M | ﹤0.01% |
92,356
-51,162
| -36% | -$1.26M |
|
1137
Chemours
CC
$2.39B
| $2.49M | ﹤0.01% |
94,789
+129
| +0.1% | +$3.67K |
|
|
PKST
1138
DELISTED
Peakstone Realty Trust
PKST
| $2.48M | ﹤0.01% |
153,529
+31,827
| +26% | +$489K |
|
1139
Federal Realty Investment Trust
FRT
$10.3B
| $2.48M | ﹤0.01% |
24,238
-894
| -4% | -$90.4K |
|
1140
Louisiana-Pacific
LPX
$5.17B
| $2.47M | ﹤0.01% |
29,491
+18,713
| +174% | +$1.35M |
|
1141
Cirrus Logic
CRUS
$6.07B
| $2.47M | ﹤0.01% |
26,711
+1,904
| +8% | +$164K |
|
1142
Rogers Communications
RCI
$19.7B
| $2.47M | ﹤0.01% |
60,276
-1,176
| -2% | -$53.2K |
|
1143
XPO
XPO
$24.7B
| $2.47M | ﹤0.01% |
20,242
+4,325
| +27% | +$463K |
|
1144
CNX Resources
CNX
$5.28B
| $2.47M | ﹤0.01% |
104,075
-10,657
| -9% | -$221K |
|
1145
Fox Class B
FOX
$25.8B
| $2.46M | ﹤0.01% |
86,030
+39,343
| +84% | +$1.1M |
|
1146
Service Corp International
SCI
$11.5B
| $2.45M | ﹤0.01% |
33,064
-2,442
| -7% | -$172K |
|
1147
Apple Hospitality REIT
APLE
$3.79B
| $2.44M | ﹤0.01% |
149,227
-15,834
| -10% | -$259K |
|
|
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
24,843
+1,013
| +4% | +$88K |
|
1149
Canadian Imperial Bank of Commerce
CM
$113B
| $2.43M | ﹤0.01% |
+47,952
| New | +$2.26M |
|
1150
Stewart Information Services
STC
$2.08B
| $2.42M | ﹤0.01% |
37,233
+26,318
| +241% | +$1.6M |
|
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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.