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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 | |
|---|---|---|---|---|---|---|
1576
BlueLinx
BXC
$695M
| $858K | ﹤0.01% |
6,584
-748
| -10% | -$88K |
|
1577
Plexus
PLXS
$7.23B
| $857K | ﹤0.01% |
9,035
-1,967
| -18% | -$189K |
|
1578
LXP Industrial Trust
LXP
$3.58B
| $851K | ﹤0.01% |
18,878
-4,056
| -18% | -$184K |
|
|
ALPN
1579
DELISTED
Alpine Immune Sciences Inc
ALPN
| $851K | ﹤0.01% |
21,475
+8,422
| +65% | +$249K |
|
1580
Acadia Healthcare
ACHC
$2.81B
| $851K | ﹤0.01% |
10,743
-490
| -4% | -$40.1K |
|
1581
AGNC Investment
AGNC
$13.1B
| $850K | ﹤0.01% |
85,875
-562,553
| -87% | -$5.43M |
|
1582
Americold
COLD
$4.29B
| $848K | ﹤0.01% |
34,040
+218
| +0.6% | +$5.95K |
|
|
CNR
1583
Core Natural Resources Inc
CNR
$4.75B
| $845K | ﹤0.01% |
10,088
-3,609
| -26% | -$322K |
|
1584
Uranium Energy
UEC
$5.62B
| $841K | ﹤0.01% |
124,647
-24,406
| -16% | -$172K |
|
1585
Vestis
VSTS
$1.82B
| $839K | ﹤0.01% |
43,545
+8,276
| +23% | +$164K |
|
1586
Dorman Products
DORM
$3.96B
| $838K | ﹤0.01% |
8,695
-1,960
| -18% | -$169K |
|
1587
Encore Capital Group
ECPG
$2.19B
| $838K | ﹤0.01% |
18,372
-1,711
| -9% | -$84.3K |
|
1588
RXO
RXO
$3.88B
| $835K | ﹤0.01% |
38,197
-15,757
| -29% | -$338K |
|
1589
Interparfums
IPAR
$3.62B
| $835K | ﹤0.01% |
5,944
-1,405
| -19% | -$199K |
|
1590
SoFi Technologies
SOFI
$23.9B
| $833K | ﹤0.01% |
114,152
-2,747
| -2% | -$21.8K |
|
1591
Community Bank
CBU
$3.47B
| $833K | ﹤0.01% |
17,347
-4,063
| -19% | -$190K |
|
1592
Western Alliance Bancorporation
WAL
$8.99B
| $831K | ﹤0.01% |
12,949
-324,325
| -96% | -$19.9M |
|
1593
Movado Group
MOV
$799M
| $830K | ﹤0.01% |
29,708
-1,231
| -4% | -$34.5K |
|
1594
CEVA Inc
CEVA
$877M
| $828K | ﹤0.01% |
36,466
-1,868
| -5% | -$40.8K |
|
|
B
1595
DELISTED
Barnes Group Inc.
B
| $828K | ﹤0.01% |
22,286
-76,339
| -77% | -$2.63M |
|
1596
Standard Motor Products
SMP
$871M
| $827K | ﹤0.01% |
24,659
-1,704
| -6% | -$62.4K |
|
1597
PDF Solutions
PDFS
$2.15B
| $825K | ﹤0.01% |
24,504
-2,319
| -9% | -$76.1K |
|
1598
Granite Construction
GVA
$5.52B
| $825K | ﹤0.01% |
14,440
-3,335
| -19% | -$166K |
|
1599
Celldex Therapeutics
CLDX
$3.27B
| $824K | ﹤0.01% |
19,630
+1,049
| +6% | +$43.1K |
|
|
AL
1600
DELISTED
Air Lease Corp
AL
| $821K | ﹤0.01% |
15,951
+2,995
| +23% | +$128K |
|
Similar funds
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.