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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 | |
|---|---|---|---|---|---|---|
2351
Lightwave Logic
LWLG
$1.12B
| $182K | ﹤0.01% |
38,931
-7,617
| -16% | -$33.2K |
|
2352
Acco Brands
ACCO
$399M
| $181K | ﹤0.01% |
32,306
-7,260
| -18% | -$43.2K |
|
|
FNA
2353
DELISTED
Paragon 28, Inc.
FNA
| $181K | ﹤0.01% |
14,638
-3,453
| -19% | -$41.1K |
|
2354
Oric Pharmaceuticals
ORIC
$1.42B
| $179K | ﹤0.01% |
13,029
-3,428
| -21% | -$40.7K |
|
2355
Seer Inc
SEER
$116M
| $179K | ﹤0.01% |
94,092
+70,469
| +298% | +$127K |
|
2356
MP Materials
MP
$9.91B
| $178K | ﹤0.01% |
12,457
-568
| -4% | -$8.98K |
|
2357
Universal Technical Institute
UTI
$1.42B
| $178K | ﹤0.01% |
11,159
-3,352
| -23% | -$48.7K |
|
2358
SGHC Ltd
SGHC
$6.65B
| $177K | ﹤0.01% |
51,267
-6,987
| -12% | -$22.4K |
|
2359
Gray Television
GTN
$520M
| $177K | ﹤0.01% |
27,933
-6,532
| -19% | -$49.9K |
|
2360
Cardlytics
CDLX
$25.1M
| $176K | ﹤0.01% |
1,217
-216
| -15% | -$18.2K |
|
|
LAZR
2361
DELISTED
Luminar Technologies
LAZR
| $175K | ﹤0.01% |
5,938
-1,236
| -17% | -$45.1K |
|
2362
Compass Minerals
CMP
$1.1B
| $175K | ﹤0.01% |
11,147
-2,652
| -19% | -$55.7K |
|
|
HTBK
2363
DELISTED
Heritage Commerce
HTBK
| $174K | ﹤0.01% |
20,322
-5,606
| -22% | -$48.9K |
|
2364
Under Armour Class C
UA
$2.25B
| $173K | ﹤0.01% |
24,212
-1,104
| -4% | -$8.46K |
|
2365
OmniAb
OABI
$499M
| $172K | ﹤0.01% |
31,753
-6,433
| -17% | -$37.1K |
|
2366
Navitas Semiconductor
NVTS
$3.57B
| $171K | ﹤0.01% |
35,864
-8,143
| -19% | -$47.8K |
|
|
SAVE
2367
DELISTED
Spirit Airlines, Inc.
SAVE
| $171K | ﹤0.01% |
35,321
-8,770
| -20% | -$64.8K |
|
|
STER
2368
DELISTED
Sterling Check Corp. Common Stock
STER
| $169K | ﹤0.01% |
10,528
-1,936
| -16% | -$27.6K |
|
2369
Paysafe
PSFE
$405M
| $169K | ﹤0.01% |
10,715
-2,489
| -19% | -$34.8K |
|
2370
LSB Industries
LXU
$711M
| $168K | ﹤0.01% |
19,189
-4,322
| -18% | -$34K |
|
2371
Novavax
NVAX
$1.34B
| $168K | ﹤0.01% |
35,209
-2,421
| -6% | -$11.2K |
|
2372
Evolv Technologies
EVLV
$1.04B
| $168K | ﹤0.01% |
37,699
-7,897
| -17% | -$34.1K |
|
|
HONE
2373
DELISTED
HarborOne Bancorp
HONE
| $167K | ﹤0.01% |
15,696
-3,792
| -19% | -$40.9K |
|
2374
BrightView Holdings
BV
$1.08B
| $167K | ﹤0.01% |
14,047
-3,786
| -21% | -$34.5K |
|
|
FPI
2375
Farmland Partners
FPI
$425M
| $167K | ﹤0.01% |
15,017
-4,531
| -23% | -$50.9K |
|
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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.