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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1301
Everforth Inc
EFOR
$1.3B
| $1.57M | ﹤0.01% |
15,021
-3,893
| -21% | -$376K |
|
1302
LiveRamp
RAMP
$2.3B
| $1.57M | ﹤0.01% |
45,434
-4,911
| -10% | -$181K |
|
1303
Herc Holdings
HRI
$5.77B
| $1.55M | ﹤0.01% |
9,234
-2,076
| -18% | -$316K |
|
1304
Arbor Realty Trust
ABR
$953M
| $1.55M | ﹤0.01% |
117,281
-11,804
| -9% | -$158K |
|
1305
GATX Corp
GATX
$6.35B
| $1.55M | ﹤0.01% |
11,558
-2,650
| -19% | -$333K |
|
1306
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.55M | ﹤0.01% |
45,406
-77,081
| -63% | -$2.29M |
|
1307
Oceaneering
OII
$5.19B
| $1.55M | ﹤0.01% |
66,064
-22,446
| -25% | -$471K |
|
1308
AppFolio
APPF
$7.14B
| $1.54M | ﹤0.01% |
6,261
-1,390
| -18% | -$300K |
|
1309
Southwest Gas
SWX
$6.69B
| $1.54M | ﹤0.01% |
20,269
-10,170
| -33% | -$659K |
|
1310
Axsome Therapeutics
AXSM
$11.3B
| $1.54M | ﹤0.01% |
19,287
-2,354
| -11% | -$198K |
|
|
X
1311
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
37,717
-6,245
| -14% | -$286K |
|
1312
Alpha Metallurgical Resources
AMR
$2.09B
| $1.54M | ﹤0.01% |
4,638
+27
| +0.6% | +$9.9K |
|
|
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
24,353
-76,328
| -76% | -$4.66M |
|
1314
Janux Therapeutics
JANX
$981M
| $1.53M | ﹤0.01% |
+40,653
| New | +$885K |
|
1315
Flowers Foods
FLO
$1.6B
| $1.52M | ﹤0.01% |
64,205
-47,443
| -42% | -$1.08M |
|
1316
Kite Realty
KRG
$5.3B
| $1.52M | ﹤0.01% |
70,159
-30,406
| -30% | -$654K |
|
1317
Peabody Energy
BTU
$3.08B
| $1.52M | ﹤0.01% |
62,674
+16,865
| +37% | +$424K |
|
1318
Home BancShares
HOMB
$6.29B
| $1.51M | ﹤0.01% |
61,463
-15,146
| -20% | -$361K |
|
1319
Boston Beer
SAM
$1.92B
| $1.51M | ﹤0.01% |
4,959
-192
| -4% | -$64K |
|
1320
Phillips Edison & Co
PECO
$5.22B
| $1.51M | ﹤0.01% |
42,026
-8,516
| -17% | -$301K |
|
1321
United Bankshares
UBSI
$6.69B
| $1.51M | ﹤0.01% |
42,119
-10,019
| -19% | -$354K |
|
1322
Virtus Investment Partners
VRTS
$1.13B
| $1.5M | ﹤0.01% |
6,049
-520
| -8% | -$123K |
|
1323
Shift4
FOUR
$3.6B
| $1.5M | ﹤0.01% |
22,663
-806
| -3% | -$60.6K |
|
1324
Arcosa
ACA
$7.13B
| $1.49M | ﹤0.01% |
17,386
-3,298
| -16% | -$268K |
|
1325
Cavco Industries
CVCO
$4.66B
| $1.49M | ﹤0.01% |
3,735
-397
| -10% | -$141K |
|
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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.