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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 | |
|---|---|---|---|---|---|---|
|
ACCD
2251
DELISTED
Accolade Inc
ACCD
| $233K | ﹤0.01% |
22,270
-5,292
| -19% | -$60.2K |
|
|
BBUC
2252
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $233K | ﹤0.01% |
9,656
-2,030
| -17% | -$47K |
|
2253
Argan
AGX
$7.84B
| $233K | ﹤0.01% |
4,612
-993
| -18% | -$46.6K |
|
|
CFB
2254
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $232K | ﹤0.01% |
16,750
-4,493
| -21% | -$60.1K |
|
|
SILK
2255
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $230K | ﹤0.01% |
12,562
-2,898
| -19% | -$46K |
|
2256
Amerant Bancorp
AMTB
$1.14B
| $229K | ﹤0.01% |
9,828
-1,992
| -17% | -$45K |
|
2257
Ducommun
DCO
$3.01B
| $229K | ﹤0.01% |
4,461
-689
| -13% | -$34.3K |
|
2258
Red River Bancshares
RRBI
$681M
| $228K | ﹤0.01% |
4,575
-606
| -12% | -$30.9K |
|
2259
Univest Financial
UVSP
$1.19B
| $228K | ﹤0.01% |
10,936
-2,457
| -18% | -$49.9K |
|
2260
Ceco Environmental
CECO
$4.5B
| $227K | ﹤0.01% |
9,849
-2,521
| -20% | -$52K |
|
|
SBOW
2261
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | ﹤0.01% |
6,606
-896
| -12% | -$26.1K |
|
2262
Old Second Bancorp
OSBC
$1.31B
| $225K | ﹤0.01% |
16,228
-3,798
| -19% | -$53.1K |
|
2263
Simulations Plus
SLP
$370M
| $223K | ﹤0.01% |
5,431
-1,044
| -16% | -$42.8K |
|
2264
Hawaiian Electric Industries
HE
$2.04B
| $223K | ﹤0.01% |
19,830
-3,470
| -15% | -$44.1K |
|
2265
Kinross Gold
KGC
$31.9B
| $223K | ﹤0.01% |
36,342
+2,788
| +8% | +$15.2K |
|
2266
Accel Entertainment
ACEL
$1.01B
| $222K | ﹤0.01% |
18,843
-4,762
| -20% | -$50.8K |
|
|
DX
2267
Dynex Capital
DX
$3.23B
| $222K | ﹤0.01% |
17,842
-3,907
| -18% | -$48.4K |
|
2268
Lifestance Health
LFST
$4.67B
| $222K | ﹤0.01% |
35,998
-7,498
| -17% | -$50.5K |
|
|
ATXS
2269
DELISTED
Astria Therapeutics
ATXS
| $222K | ﹤0.01% |
15,774
+2,147
| +16% | +$26.7K |
|
|
EU
2270
enCore Energy
EU
$221M
| $222K | ﹤0.01% |
50,645
-7,908
| -14% | -$33.5K |
|
|
HA
2271
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
16,606
-4,548
| -21% | -$63.3K |
|
|
ITIC
2272
Investors Title Co
ITIC
$534M
| $221K | ﹤0.01% |
1,353
| – | – |
|
2273
Virtu Financial
VIRT
$5.05B
| $220K | ﹤0.01% |
10,718
-87,708
| -89% | -$1.62M |
|
2274
Nu Skin
NUS
$236M
| $220K | ﹤0.01% |
15,887
-3,935
| -20% | -$61.4K |
|
|
KYNB
2275
Kyntra Bio
KYNB
$28.5M
| $218K | ﹤0.01% |
3,715
-4,431
| -54% | -$191K |
|
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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.