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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 | |
|---|---|---|---|---|---|---|
1601
Fulton Financial
FULT
$4.69B
| $820K | ﹤0.01% |
51,595
-12,663
| -20% | -$198K |
|
1602
Universal Corp
UVV
$1.12B
| $818K | ﹤0.01% |
15,812
-985
| -6% | -$53.6K |
|
1603
Digi International
DGII
$3.23B
| $816K | ﹤0.01% |
25,542
-2,388
| -9% | -$66.7K |
|
1604
JetBlue
JBLU
$2.19B
| $815K | ﹤0.01% |
109,776
-24,633
| -18% | -$153K |
|
1605
Vipshop
VIPS
$6.94B
| $810K | ﹤0.01% |
48,972
+24,381
| +99% | +$410K |
|
1606
Bloomin' Brands
BLMN
$924M
| $810K | ﹤0.01% |
28,230
-27,208
| -49% | -$740K |
|
|
DCH
1607
Dauch Corp
DCH
$1.61B
| $810K | ﹤0.01% |
109,993
-4,599
| -4% | -$34.7K |
|
1608
Envista
NVST
$4.61B
| $808K | ﹤0.01% |
37,814
+17,091
| +82% | +$387K |
|
1609
LeMaitre Vascular
LMAT
$1.87B
| $808K | ﹤0.01% |
12,169
-1,323
| -10% | -$81.6K |
|
|
VTLE
1610
DELISTED
Vital Energy
VTLE
| $806K | ﹤0.01% |
15,342
+3,282
| +27% | +$152K |
|
1611
Xerox
XRX
$412M
| $805K | ﹤0.01% |
44,998
-777
| -2% | -$13.7K |
|
1612
Sweetgreen
SG
$721M
| $805K | ﹤0.01% |
31,865
-6,991
| -18% | -$102K |
|
1613
U-Haul Holding Co
UHAL
$14.5B
| $804K | ﹤0.01% |
11,911
-286
| -2% | -$18.9K |
|
|
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
| $800K | ﹤0.01% |
30,389
+1,784
| +6% | +$44.8K |
|
1615
Thor Industries
THO
$4.11B
| $800K | ﹤0.01% |
6,814
-466
| -6% | -$53.4K |
|
|
INFN
1616
DELISTED
Infinera Corporation Common Stock
INFN
| $799K | ﹤0.01% |
132,532
-15,734
| -11% | -$79K |
|
1617
Cullen/Frost Bankers
CFR
$10.4B
| $798K | ﹤0.01% |
7,089
-324
| -4% | -$34.6K |
|
1618
Advance Auto Parts
AAP
$3.23B
| $795K | ﹤0.01% |
9,343
-477
| -5% | -$32.9K |
|
1619
Bank of Hawaii
BOH
$3.13B
| $794K | ﹤0.01% |
12,729
-280,346
| -96% | -$17.8M |
|
1620
ACV Auctions
ACVA
$1.35B
| $794K | ﹤0.01% |
42,305
-19,051
| -31% | -$298K |
|
1621
AutoNation
AN
$6.9B
| $793K | ﹤0.01% |
4,792
-3,116
| -39% | -$458K |
|
1622
Tencent Music
TME
$14.2B
| $793K | ﹤0.01% |
70,865
+18,484
| +35% | +$181K |
|
1623
CVB Financial
CVBF
$4.05B
| $792K | ﹤0.01% |
44,389
-17,090
| -28% | -$303K |
|
1624
Bread Financial
BFH
$4.51B
| $790K | ﹤0.01% |
21,226
-12,492
| -37% | -$443K |
|
1625
LGI Homes
LGIH
$1.32B
| $790K | ﹤0.01% |
6,789
-1,536
| -18% | -$181K |
|
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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.