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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 | |
|---|---|---|---|---|---|---|
2276
RPC Inc
RES
$1.39B
| $218K | ﹤0.01% |
28,189
-6,256
| -18% | -$45.2K |
|
|
CBL
2277
CBL Properties
CBL
$1.78B
| $218K | ﹤0.01% |
9,515
-2,308
| -20% | -$54.4K |
|
2278
Perella Weinberg Partners
PWP
$1.33B
| $217K | ﹤0.01% |
15,379
-3,263
| -18% | -$41K |
|
|
ATRI
2279
DELISTED
Atrion Corp
ATRI
| $217K | ﹤0.01% |
468
-106
| -18% | -$39.8K |
|
|
BRY
2280
DELISTED
Berry Corp
BRY
| $217K | ﹤0.01% |
26,910
-5,876
| -18% | -$41.1K |
|
2281
Hackett Group
HCKT
$277M
| $215K | ﹤0.01% |
8,865
-1,836
| -17% | -$43.5K |
|
2282
Concrete Pumping Holdings
BBCP
$475M
| $215K | ﹤0.01% |
27,160
+14,352
| +112% | +$114K |
|
2283
SI-BONE Inc
SIBN
$849M
| $215K | ﹤0.01% |
13,107
-1,708
| -12% | -$32.2K |
|
2284
BioLife Solutions
BLFS
$1.72B
| $214K | ﹤0.01% |
11,530
-2,414
| -17% | -$42.2K |
|
2285
Portillo's
PTLO
$365M
| $214K | ﹤0.01% |
15,066
-2,465
| -14% | -$34.2K |
|
|
STKL
2286
DELISTED
SunOpta
STKL
| $214K | ﹤0.01% |
31,097
-5,793
| -16% | -$35.8K |
|
2287
nLIGHT
LASR
$2.9B
| $213K | ﹤0.01% |
16,396
-2,245
| -12% | -$29.4K |
|
2288
Mitek Systems
MITK
$853M
| $211K | ﹤0.01% |
14,988
-3,133
| -17% | -$38.4K |
|
|
SWI
2289
DELISTED
SolarWinds Corporation Common Stock
SWI
| $211K | ﹤0.01% |
16,739
-3,986
| -19% | -$48.6K |
|
|
DHC
2290
Diversified Healthcare Trust
DHC
$2.03B
| $211K | ﹤0.01% |
85,794
-11,789
| -12% | -$33.8K |
|
2291
Hooker Furnishings Corp
HOFT
$158M
| $211K | ﹤0.01% |
+8,776
| New | +$210K |
|
2292
Ivanhoe Electric
IE
$1.66B
| $209K | ﹤0.01% |
21,374
-3,093
| -13% | -$26.7K |
|
2293
Midland States Bancorp
MSBI
$698M
| $209K | ﹤0.01% |
8,335
-1,768
| -17% | -$44.6K |
|
2294
FTAI Infrastructure
FIP
$551M
| $209K | ﹤0.01% |
33,340
-9,567
| -22% | -$44.4K |
|
|
TPC
2295
Tutor Perini Cor
TPC
$4.98B
| $209K | ﹤0.01% |
14,466
-3,478
| -19% | -$35.5K |
|
2296
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $209K | ﹤0.01% |
10,575
-2,183
| -17% | -$42.6K |
|
2297
Cerence
CRNC
$389M
| $208K | ﹤0.01% |
13,208
-3,203
| -20% | -$54.2K |
|
2298
Byline Bancorp
BY
$1.78B
| $207K | ﹤0.01% |
9,531
-2,127
| -18% | -$45.8K |
|
|
BELFB
2299
Bel Fuse Inc Class B
BELFB
$4.13B
| $207K | ﹤0.01% |
3,431
-843
| -20% | -$52.3K |
|
2300
Utah Medical Products
UTMD
$230M
| $207K | ﹤0.01% |
2,907
-372
| -11% | -$27.9K |
|
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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.