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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 | |
|---|---|---|---|---|---|---|
1426
Southside Bancshares
SBSI
$986M
| $1.17M | ﹤0.01% |
40,023
-2,376
| -6% | -$70.7K |
|
1427
Otter Tail
OTTR
$3.9B
| $1.16M | ﹤0.01% |
13,473
-3,070
| -19% | -$267K |
|
1428
Reynolds Consumer Products
REYN
$5.53B
| $1.16M | ﹤0.01% |
40,738
-1,887
| -4% | -$53.2K |
|
1429
iRhythm Holdings
IRTC
$4.13B
| $1.16M | ﹤0.01% |
10,012
-2,256
| -18% | -$254K |
|
1430
Warrior Met Coal
HCC
$5.2B
| $1.16M | ﹤0.01% |
19,110
-1,641
| -8% | -$99.4K |
|
1431
Fastly Inc
FSLY
$4.75B
| $1.15M | ﹤0.01% |
88,640
-7,666
| -8% | -$130K |
|
|
WSR
1432
DELISTED
Whitestone REIT
WSR
| $1.15M | ﹤0.01% |
91,286
-5,093
| -5% | -$62.9K |
|
1433
Pegasystems
PEGA
$5.35B
| $1.15M | ﹤0.01% |
35,442
-1,260
| -3% | -$35.4K |
|
1434
Green Brick Partners
GRBK
$3.03B
| $1.14M | ﹤0.01% |
18,933
+3,763
| +25% | +$202K |
|
1435
Kaiser Aluminum
KALU
$2.99B
| $1.14M | ﹤0.01% |
12,738
-1,186
| -9% | -$83.1K |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $1.14M | ﹤0.01% |
185,679
-69,045
| -27% | -$623K |
|
1437
STAAR Surgical
STAA
$1.29B
| $1.14M | ﹤0.01% |
29,725
-3,307
| -10% | -$108K |
|
1438
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.14M | ﹤0.01% |
108,734
-11,015
| -9% | -$111K |
|
1439
SEI Investments
SEIC
$12.8B
| $1.14M | ﹤0.01% |
15,787
-1,736
| -10% | -$115K |
|
1440
Edgewell Personal Care
EPC
$1.31B
| $1.13M | ﹤0.01% |
29,207
+9,100
| +45% | +$344K |
|
1441
SiriusXM
SIRI
$9.52B
| $1.13M | ﹤0.01% |
29,022
+20,183
| +228% | +$960K |
|
1442
Scorpio Tankers
STNG
$3.98B
| $1.12M | ﹤0.01% |
15,716
-3,757
| -19% | -$254K |
|
1443
Neogen
NEOG
$2.56B
| $1.12M | ﹤0.01% |
71,070
-16,111
| -18% | -$270K |
|
1444
MaxLinear
MXL
$7.53B
| $1.12M | ﹤0.01% |
60,019
-3,151
| -5% | -$62.9K |
|
1445
Hertz
HTZ
$820M
| $1.12M | ﹤0.01% |
143,037
+14,938
| +12% | +$122K |
|
1446
Verra Mobility
VRRM
$720M
| $1.12M | ﹤0.01% |
44,723
-10,873
| -20% | -$247K |
|
|
SFBS
1447
ServisFirst Bancshares
SFBS
$5.01B
| $1.12M | ﹤0.01% |
16,824
-3,704
| -18% | -$236K |
|
1448
Houlihan Lokey
HLI
$9.03B
| $1.12M | ﹤0.01% |
8,701
-854
| -9% | -$106K |
|
1449
Outfront Media
OUT
$5.34B
| $1.11M | ﹤0.01% |
67,418
+8,235
| +14% | +$116K |
|
1450
WD-40
WDFC
$3.09B
| $1.11M | ﹤0.01% |
4,398
-1,005
| -19% | -$260K |
|
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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.