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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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$3.25B
| $762K | ﹤0.01% |
8,697
-2,019
| -19% | -$162K |
|
1652
Xencor
XNCR
$1.71B
| $762K | ﹤0.01% |
34,419
+3,976
| +13% | +$85.9K |
|
1653
Ezcorp Inc
EZPW
$1.78B
| $759K | ﹤0.01% |
66,981
| – | – |
|
|
SPTN
1654
DELISTED
SpartanNash
SPTN
| $759K | ﹤0.01% |
37,535
-2,487
| -6% | -$53.6K |
|
1655
Independent Bank
INDB
$4.05B
| $758K | ﹤0.01% |
14,569
-3,278
| -18% | -$181K |
|
|
TRST
1656
Trustco Bank Corp NY
TRST
$963M
| $757K | ﹤0.01% |
26,866
-1,510
| -5% | -$42.7K |
|
1657
Zions Bancorporation
ZION
$10.5B
| $756K | ﹤0.01% |
17,426
-39,288
| -69% | -$1.62M |
|
1658
Braze
BRZE
$3.36B
| $756K | ﹤0.01% |
17,061
-3,753
| -18% | -$203K |
|
1659
Mirion Technologies
MIR
$3.88B
| $756K | ﹤0.01% |
66,449
-14,863
| -18% | -$149K |
|
1660
Varex Imaging
VREX
$780M
| $755K | ﹤0.01% |
41,726
-3,394
| -8% | -$62.3K |
|
|
CLDT
1661
Chatham Lodging
CLDT
$590M
| $755K | ﹤0.01% |
74,634
+26,008
| +53% | +$271K |
|
1662
Alamo Group
ALG
$2.01B
| $751K | ﹤0.01% |
3,287
-1,540
| -32% | -$322K |
|
1663
Primoris Services
PRIM
$4.35B
| $750K | ﹤0.01% |
17,628
-3,856
| -18% | -$142K |
|
1664
PennyMac Financial
PFSI
$4B
| $750K | ﹤0.01% |
8,231
-2,006
| -20% | -$175K |
|
1665
Harmonic Inc
HLIT
$1.42B
| $748K | ﹤0.01% |
55,668
-7,913
| -12% | -$101K |
|
1666
Sunstone Hotel Investors
SHO
$2.01B
| $747K | ﹤0.01% |
67,015
-15,768
| -19% | -$172K |
|
1667
Phinia Inc
PHIN
$2.7B
| $745K | ﹤0.01% |
19,378
-371
| -2% | -$12.1K |
|
1668
Post Holdings
POST
$3.65B
| $741K | ﹤0.01% |
6,969
-546
| -7% | -$54.7K |
|
1669
CarGurus
CARG
$3.29B
| $737K | ﹤0.01% |
31,915
-7,492
| -19% | -$173K |
|
1670
First Interstate BancSystem
FIBK
$3.7B
| $736K | ﹤0.01% |
27,058
-6,177
| -19% | -$169K |
|
1671
Enbridge
ENB
$112B
| $733K | ﹤0.01% |
20,255
-381
| -2% | -$13.5K |
|
1672
Douglas Emmett
DEI
$1.99B
| $729K | ﹤0.01% |
52,577
-12,255
| -19% | -$168K |
|
1673
Organon & Co
OGN
$3.6B
| $729K | ﹤0.01% |
38,768
+6,774
| +21% | +$116K |
|
1674
National Beverage
FIZZ
$2.9B
| $728K | ﹤0.01% |
15,346
-36,989
| -71% | -$1.81M |
|
1675
Xperi
XPER
$321M
| $728K | ﹤0.01% |
60,332
-3,337
| -5% | -$36.7K |
|
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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.