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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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$26.2B
| $1.66M | ﹤0.01% |
25,376
-1,781
| -7% | -$120K |
|
1277
Privia Health
PRVA
$2.82B
| $1.66M | ﹤0.01% |
84,758
+555
| +0.7% | +$11.7K |
|
1278
Lindblad Expeditions
LIND
$2.2B
| $1.66M | ﹤0.01% |
177,403
-64,783
| -27% | -$596K |
|
1279
Cohu
COHU
$2.77B
| $1.66M | ﹤0.01% |
49,679
-2,141
| -4% | -$69.7K |
|
1280
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $1.65M | ﹤0.01% |
93,364
-98,327
| -51% | -$1.42M |
|
1281
Banner Corp
BANR
$2.5B
| $1.65M | ﹤0.01% |
34,445
-2,396
| -7% | -$112K |
|
1282
Marathon Digital Holdings
MARA
$3.54B
| $1.65M | ﹤0.01% |
73,181
-11,589
| -14% | -$253K |
|
1283
VF Corp
VFC
$5.79B
| $1.65M | ﹤0.01% |
107,354
-3,109
| -3% | -$50K |
|
1284
Brunswick
BC
$5.32B
| $1.65M | ﹤0.01% |
17,046
-268
| -2% | -$23.5K |
|
1285
Novartis
NVS
$288B
| $1.64M | ﹤0.01% |
16,995
-10,440
| -38% | -$1.07M |
|
1286
Old National Bancorp
ONB
$10.4B
| $1.64M | ﹤0.01% |
94,281
-22,427
| -19% | -$371K |
|
1287
Hexcel
HXL
$7.81B
| $1.64M | ﹤0.01% |
22,505
-141,168
| -86% | -$10.2M |
|
1288
Maravai LifeSciences
MRVI
$851M
| $1.64M | ﹤0.01% |
188,817
+109,497
| +138% | +$741K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
149,303
-10,488
| -7% | -$114K |
|
1290
World Kinect Corp
WKC
$1.86B
| $1.62M | ﹤0.01% |
61,424
-5,086
| -8% | -$121K |
|
1291
Cabot Corp
CBT
$4.52B
| $1.62M | ﹤0.01% |
17,576
-4,353
| -20% | -$354K |
|
|
ACH
1292
Accendra Health
ACH
$78.4M
| $1.62M | ﹤0.01% |
58,433
-3,160
| -5% | -$70.2K |
|
1293
Moog Inc Class A
MOG.A
$13.9B
| $1.62M | ﹤0.01% |
10,117
-2,087
| -17% | -$307K |
|
1294
Magnolia Oil & Gas
MGY
$6.23B
| $1.61M | ﹤0.01% |
62,196
-10,239
| -14% | -$225K |
|
1295
Travere Therapeutics
TVTX
$5.85B
| $1.6M | ﹤0.01% |
207,782
+178,402
| +607% | +$1.51M |
|
1296
Choice Hotels
CHH
$4.69B
| $1.6M | ﹤0.01% |
12,639
-474
| -4% | -$56.7K |
|
1297
Canadian National Railway
CNI
$76.9B
| $1.59M | ﹤0.01% |
12,079
+4,113
| +52% | +$526K |
|
1298
Scansource
SCSC
$1.08B
| $1.59M | ﹤0.01% |
36,117
-2,225
| -6% | -$90.7K |
|
1299
Andersons Inc
ANDE
$2.24B
| $1.59M | ﹤0.01% |
27,704
-1,856
| -6% | -$99.9K |
|
1300
O-I Glass
OI
$1.03B
| $1.58M | ﹤0.01% |
95,155
-277,099
| -74% | -$4.38M |
|
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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.