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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
YETI icon
1176
Yeti Holdings
YETI
$3.38B
$2.27M ﹤0.01%
58,854
+20,933
+55% +$885K
RYAN icon
1177
Ryan Specialty Holdings
RYAN
$10.7B
$2.26M ﹤0.01%
40,752
-764
-2% -$36.5K
PB icon
1178
Prosperity Bancshares
PB
$9.02B
$2.26M ﹤0.01%
34,298
-185
-0.5% -$11.8K
RXST icon
1179
RxSight
RXST
$287M
$2.24M ﹤0.01%
43,462
-1,384
-3% -$67.9K
NTLA icon
1180
Intellia Therapeutics
NTLA
$1.67B
$2.23M ﹤0.01%
81,041
-13,679
-14% -$380K
OLLI icon
1181
Ollie's Bargain Outlet
OLLI
$4.62B
$2.23M ﹤0.01%
27,968
-27,952
-50% -$2.11M
TITN icon
1182
Titan Machinery
TITN
$429M
$2.21M ﹤0.01%
88,912
+1,505
+2% +$39.3K
MHK icon
1183
Mohawk Industries
MHK
$9.49B
$2.2M ﹤0.01%
16,807
-480
-3% -$53.9K
DYN icon
1184
Dyne Therapeutics
DYN
$4.8B
$2.18M ﹤0.01%
76,934
+38,152
+98% +$863K
HP icon
1185
Helmerich & Payne
HP
$4.42B
$2.18M ﹤0.01%
51,758
-7,201
-12% -$272K
AGCO icon
1186
AGCO
AGCO
$7.1B
$2.17M ﹤0.01%
17,603
-614
-3% -$71.5K
KWR icon
1187
Quaker Houghton
KWR
$2.94B
$2.16M ﹤0.01%
10,508
-797
-7% -$158K
AMH icon
1188
American Homes 4 Rent
AMH
$12.3B
$2.15M ﹤0.01%
58,574
+13,396
+30% +$478K
SIGI icon
1189
Selective Insurance
SIGI
$5.62B
$2.15M ﹤0.01%
19,712
-4,364
-18% -$449K
SFM icon
1190
Sprouts Farmers Market
SFM
$7.69B
$2.14M ﹤0.01%
33,202
-7,454
-18% -$415K
SNAP icon
1191
Snap
SNAP
$9.15B
$2.14M ﹤0.01%
186,365
+29,770
+19% +$399K
COHR icon
1192
Coherent
COHR
$63.7B
$2.13M ﹤0.01%
35,096
-738,565
-95% -$40.5M
MC icon
1193
Moelis & Co
MC
$5.07B
$2.12M ﹤0.01%
37,425
-4,643
-11% -$254K
DUOL icon
1194
Duolingo
DUOL
$6.21B
$2.12M ﹤0.01%
9,609
-2,010
-17% -$410K
FA icon
1195
First Advantage
FA
$3.71B
$2.12M ﹤0.01%
130,663
+5,377
+4% +$87.7K
AAON icon
1196
Aaon
AAON
$7.24B
$2.12M ﹤0.01%
24,032
-111,561
-82% -$8.74M
MGNI icon
1197
Magnite
MGNI
$3.55B
$2.12M ﹤0.01%
196,898
-163,849
-45% -$1.64M
CRS icon
1198
Carpenter Technology
CRS
$27.1B
$2.11M ﹤0.01%
29,600
+1,088
+4% +$71.2K
SHAK icon
1199
Shake Shack
SHAK
$3.02B
$2.09M ﹤0.01%
20,050
-10,415
-34% -$912K
SSB icon
1200
SouthState Bank Corp
SSB
$10.8B
$2.08M ﹤0.01%
24,510
-5,710
-19% -$470K
46 47
48
49 50

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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.