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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 | |
|---|---|---|---|---|---|---|
1351
MasterBrand
MBC
$1.86B
| $1.4M | ﹤0.01% |
74,702
-15,039
| -17% | -$238K |
|
1352
First Financial Bankshares
FFIN
$5.05B
| $1.4M | ﹤0.01% |
42,664
-9,479
| -18% | -$291K |
|
1353
TriNet
TNET
$3.14B
| $1.4M | ﹤0.01% |
10,564
-2,285
| -18% | -$277K |
|
1354
Tidewater
TDW
$4.73B
| $1.4M | ﹤0.01% |
15,192
-3,639
| -19% | -$271K |
|
|
AEL
1355
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | ﹤0.01% |
24,796
-5,706
| -19% | -$317K |
|
1356
S&T Bancorp
STBA
$1.81B
| $1.38M | ﹤0.01% |
43,091
-3,215
| -7% | -$103K |
|
|
LTC
1357
LTC Properties
LTC
$2.19B
| $1.38M | ﹤0.01% |
42,467
+25,822
| +155% | +$823K |
|
1358
Oshkosh
OSK
$9.46B
| $1.38M | ﹤0.01% |
11,039
-1,362
| -11% | -$152K |
|
1359
AptarGroup
ATR
$8.4B
| $1.38M | ﹤0.01% |
9,559
-87,657
| -90% | -$11.9M |
|
1360
New Jersey Resources
NJR
$5.65B
| $1.37M | ﹤0.01% |
31,932
-7,066
| -18% | -$298K |
|
1361
Assured Guaranty
AGO
$3.36B
| $1.36M | ﹤0.01% |
15,628
-24,096
| -61% | -$2.03M |
|
1362
Interface
TILE
$2.18B
| $1.36M | ﹤0.01% |
81,024
-4,905
| -6% | -$67.9K |
|
1363
Quanex
NX
$956M
| $1.36M | ﹤0.01% |
35,444
+14,373
| +68% | +$479K |
|
1364
Urban Edge Properties
UE
$2.77B
| $1.36M | ﹤0.01% |
78,763
-4,760
| -6% | -$82.4K |
|
|
AMWD
1365
DELISTED
American Woodmark
AMWD
| $1.36M | ﹤0.01% |
13,365
-218
| -2% | -$20.5K |
|
1366
Brady Corp
BRC
$4.41B
| $1.36M | ﹤0.01% |
22,864
| – | – |
|
1367
Royalty Pharma
RPRX
$26.1B
| $1.35M | ﹤0.01% |
44,599
-1,918
| -4% | -$56.5K |
|
1368
Vail Resorts
MTN
$5.29B
| $1.35M | ﹤0.01% |
6,051
-399
| -6% | -$88.7K |
|
|
MRUS
1369
DELISTED
Merus
MRUS
| $1.34M | ﹤0.01% |
29,850
-64,125
| -68% | -$2.6M |
|
1370
Encompass Health
EHC
$12.2B
| $1.34M | ﹤0.01% |
16,276
-1,460
| -8% | -$107K |
|
1371
NovoCure
NVCR
$1.99B
| $1.34M | ﹤0.01% |
85,906
-73,979
| -46% | -$1.09M |
|
1372
Brink's
BCO
$4.7B
| $1.34M | ﹤0.01% |
14,488
-3,992
| -22% | -$332K |
|
1373
Nexstar Media Group
NXST
$5.85B
| $1.33M | ﹤0.01% |
7,735
-755
| -9% | -$127K |
|
1374
Addus HomeCare
ADUS
$2.18B
| $1.33M | ﹤0.01% |
12,892
-1,139
| -8% | -$106K |
|
1375
Carlyle Group
CG
$17.7B
| $1.33M | ﹤0.01% |
28,399
-2,238
| -7% | -$96.7K |
|
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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.