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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 | |
|---|---|---|---|---|---|---|
1226
Chesapeake Utilities
CPK
$3.27B
| $1.92M | ﹤0.01% |
17,917
+942
| +6% | +$97.3K |
|
1227
FIGS
FIGS
$2.45B
| $1.92M | ﹤0.01% |
385,956
+334,434
| +649% | +$1.92M |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
7,314
-1,780
| -20% | -$404K |
|
1229
PENN Entertainment
PENN
$2.52B
| $1.9M | ﹤0.01% |
104,583
-34,138
| -25% | -$705K |
|
1230
FIVE9
FIVN
$2.46B
| $1.9M | ﹤0.01% |
30,562
-223,836
| -88% | -$15.6M |
|
1231
Mattel
MAT
$4.28B
| $1.89M | ﹤0.01% |
95,483
-1,777
| -2% | -$33.7K |
|
1232
OGE Energy
OGE
$9.81B
| $1.88M | ﹤0.01% |
54,896
+386
| +0.7% | +$13K |
|
1233
W.P. Carey
WPC
$16.3B
| $1.88M | ﹤0.01% |
33,230
-5,348
| -14% | -$320K |
|
1234
ePlus
PLUS
$2.31B
| $1.88M | ﹤0.01% |
23,875
-4,924
| -17% | -$383K |
|
1235
Schneider National
SNDR
$6.31B
| $1.86M | ﹤0.01% |
82,369
+16,145
| +24% | +$383K |
|
1236
ArcBest
ARCB
$3.19B
| $1.86M | ﹤0.01% |
13,069
-1,818
| -12% | -$238K |
|
1237
Alaska Air
ALK
$5.12B
| $1.86M | ﹤0.01% |
43,295
+10,293
| +31% | +$385K |
|
1238
First Financial Bancorp
FFBC
$3.61B
| $1.85M | ﹤0.01% |
82,590
-6,927
| -8% | -$154K |
|
|
LAND
1239
Gladstone Land Corp
LAND
$358M
| $1.85M | ﹤0.01% |
138,801
+13,297
| +11% | +$179K |
|
1240
TransUnion
TRU
$15.3B
| $1.85M | ﹤0.01% |
23,195
-1,337
| -5% | -$98K |
|
1241
OFG Bancorp
OFG
$2.27B
| $1.85M | ﹤0.01% |
50,263
-3,645
| -7% | -$132K |
|
1242
DXC Technology
DXC
$1.73B
| $1.84M | ﹤0.01% |
86,567
+11,635
| +16% | +$254K |
|
1243
Jackson Financial
JXN
$9.18B
| $1.83M | ﹤0.01% |
27,651
-5,273
| -16% | -$286K |
|
1244
Harley-Davidson
HOG
$2.91B
| $1.82M | ﹤0.01% |
41,686
-2,270
| -5% | -$83.9K |
|
1245
New York Times
NYT
$10.5B
| $1.81M | ﹤0.01% |
41,828
+16,118
| +63% | +$734K |
|
1246
Planet Fitness
PLNT
$3.82B
| $1.8M | ﹤0.01% |
28,790
-5,184
| -15% | -$347K |
|
1247
CONMED
CNMD
$1.51B
| $1.8M | ﹤0.01% |
22,452
-478,065
| -96% | -$42.6M |
|
1248
CRISPR Therapeutics
CRSP
$5.16B
| $1.8M | ﹤0.01% |
26,346
| – | – |
|
1249
StoneCo
STNE
$2.32B
| $1.79M | ﹤0.01% |
108,048
-21,544
| -17% | -$369K |
|
1250
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.79M | ﹤0.01% |
53,608
-10,441
| -16% | -$321K |
|
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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.