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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2326
TPG RE Finance Trust
TRTX
$616M
| $198K | ﹤0.01% |
25,596
-5,038
| -16% | -$33.6K |
|
|
NPKI
2327
NPK International
NPKI
$1.18B
| $197K | ﹤0.01% |
27,312
-5,430
| -17% | -$35.5K |
|
2328
Ardagh Metal Packaging
AMBP
$3.16B
| $197K | ﹤0.01% |
57,385
-2,226
| -4% | -$7.97K |
|
2329
Heartland Express
HTLD
$979M
| $195K | ﹤0.01% |
16,311
-3,842
| -19% | -$48.8K |
|
2330
Evolus
EOLS
$530M
| $194K | ﹤0.01% |
13,868
-3,533
| -20% | -$45.9K |
|
2331
Tredegar Corp
TG
$278M
| $193K | ﹤0.01% |
29,578
+5,550
| +23% | +$27K |
|
2332
Gogo Inc
GOGO
$377M
| $192K | ﹤0.01% |
21,896
-4,955
| -18% | -$44.6K |
|
|
OLO
2333
DELISTED
Olo Inc
OLO
| $192K | ﹤0.01% |
34,942
-6,987
| -17% | -$38.1K |
|
2334
E.W. Scripps
SSP
$310M
| $192K | ﹤0.01% |
48,754
+5,442
| +13% | +$32.6K |
|
2335
Zymeworks
ZYME
$1.83B
| $191K | ﹤0.01% |
18,171
-3,917
| -18% | -$43.5K |
|
|
EHAB
2336
DELISTED
Enhabit
EHAB
| $191K | ﹤0.01% |
16,391
-4,703
| -22% | -$47.1K |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$641M
| $190K | ﹤0.01% |
13,717
-3,326
| -20% | -$43.3K |
|
2338
3D Systems Corp
DDD
$601M
| $190K | ﹤0.01% |
42,749
-7,738
| -15% | -$38.1K |
|
|
LGF.A
2339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $190K | ﹤0.01% |
19,053
-4,935
| -21% | -$48.7K |
|
2340
Nuvation Bio
NUVB
$2.14B
| $189K | ﹤0.01% |
52,005
-12,299
| -19% | -$23.6K |
|
2341
TETRA Technologies
TTI
$1.25B
| $189K | ﹤0.01% |
42,609
-9,011
| -17% | -$37.4K |
|
2342
Columbia Financial
CLBK
$1.22B
| $189K | ﹤0.01% |
10,956
-2,352
| -18% | -$41.1K |
|
|
XRN
2343
Chiron Real Estate Inc
XRN
$484M
| $188K | ﹤0.01% |
4,295
-1,036
| -19% | -$49.7K |
|
2344
Compañía de Minas Buenaventura
BVN
$8.55B
| $187K | ﹤0.01% |
11,759
-4,110
| -26% | -$64K |
|
2345
IBEX
IBEX
$482M
| $186K | ﹤0.01% |
12,086
+1,535
| +15% | +$25.2K |
|
2346
Xometry
XMTR
$5.42B
| $186K | ﹤0.01% |
11,031
-2,542
| -19% | -$68.9K |
|
|
TVRD
2347
Tvardi Therapeutics
TVRD
$22.1M
| $184K | ﹤0.01% |
5,608
+1,583
| +39% | +$41K |
|
2348
Cogent Biosciences
COGT
$6.47B
| $184K | ﹤0.01% |
27,320
-5,476
| -17% | -$33.9K |
|
2349
CareDx
CDNA
$2.45B
| $183K | ﹤0.01% |
17,286
-3,956
| -19% | -$39.6K |
|
2350
FuelCell Energy
FCEL
$1.63B
| $183K | ﹤0.01% |
5,122
-756
| -13% | -$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.