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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 | |
|---|---|---|---|---|---|---|
1551
HUB Group
HUBG
$2.54B
| $894K | ﹤0.01% |
20,687
-4,509
| -18% | -$197K |
|
1552
Helen of Troy
HELE
$701M
| $893K | ﹤0.01% |
7,749
-1,658
| -18% | -$198K |
|
1553
Travel + Leisure Co
TNL
$4.62B
| $892K | ﹤0.01% |
18,225
-43,018
| -70% | -$1.84M |
|
1554
Clearway Energy Class C
CWEN
$7.12B
| $892K | ﹤0.01% |
38,692
+28,434
| +277% | +$668K |
|
1555
Protolabs
PRLB
$2.21B
| $891K | ﹤0.01% |
24,911
-142
| -0.6% | -$5.13K |
|
1556
Kanzhun
BZ
$6.82B
| $891K | ﹤0.01% |
50,801
+5,187
| +11% | +$81.8K |
|
|
SLCA
1557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $887K | ﹤0.01% |
71,492
-5,161
| -7% | -$57.8K |
|
1558
Harmony Biosciences
HRMY
$2.22B
| $886K | ﹤0.01% |
26,399
+1,266
| +5% | +$40.6K |
|
1559
Apogee Therapeutics
APGE
$10.2B
| $886K | ﹤0.01% |
13,333
+5,180
| +64% | +$226K |
|
|
SNCY
1560
DELISTED
Sun Country Airlines
SNCY
| $884K | ﹤0.01% |
58,563
+1,776
| +3% | +$25.6K |
|
1561
Atmus Filtration Technologies
ATMU
$4.1B
| $883K | ﹤0.01% |
+27,372
| New | +$655K |
|
1562
Wyndham Hotels & Resorts
WH
$5.52B
| $880K | ﹤0.01% |
11,470
-749
| -6% | -$58.8K |
|
1563
California Water Service
CWT
$3.12B
| $879K | ﹤0.01% |
18,907
-3,861
| -17% | -$181K |
|
1564
Myriad Genetics
MYGN
$299M
| $877K | ﹤0.01% |
41,121
-5,564
| -12% | -$120K |
|
1565
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $874K | ﹤0.01% |
27,311
-3,241
| -11% | -$98.5K |
|
1566
Cathay General Bancorp
CATY
$4.35B
| $872K | ﹤0.01% |
23,047
-4,710
| -17% | -$191K |
|
1567
Polaris
PII
$3.96B
| $871K | ﹤0.01% |
8,699
-614
| -7% | -$56.4K |
|
1568
National Health Investors
NHI
$3.55B
| $871K | ﹤0.01% |
13,860
-3,001
| -18% | -$169K |
|
1569
Ciena
CIEN
$61.9B
| $870K | ﹤0.01% |
17,598
-1,149
| -6% | -$60.6K |
|
1570
PC Connection
CNXN
$2.05B
| $870K | ﹤0.01% |
13,194
-905
| -6% | -$59.3K |
|
1571
Flywire
FLYW
$2.24B
| $865K | ﹤0.01% |
34,859
-6,179
| -15% | -$144K |
|
1572
Popular Inc
BPOP
$11.4B
| $865K | ﹤0.01% |
9,819
-416
| -4% | -$34.9K |
|
1573
American States Water
AWR
$3.53B
| $863K | ﹤0.01% |
11,944
-2,760
| -19% | -$206K |
|
1574
Fortrea Holdings
FTRE
$1.64B
| $863K | ﹤0.01% |
21,493
+227
| +1% | +$7.87K |
|
1575
Riot Platforms
RIOT
$7.13B
| $861K | ﹤0.01% |
70,309
-75,962
| -52% | -$989K |
|
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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.