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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
MTD icon
226
Mettler-Toledo International
MTD
$28.8B
$64M 0.06%
48,079
+2,971
+7% +$3.66M
EOG icon
227
EOG Resources
EOG
$75.2B
$63.4M 0.06%
495,613
-22,169
-4% -$2.59M
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$62.4M 0.06%
636,765
+3,063
+0.5% +$282K
QLYS icon
229
Qualys
QLYS
$6.51B
$61.7M 0.06%
369,823
-10,485
-3% -$1.85M
CELH icon
230
Celsius Holdings
CELH
$7.11B
$61.2M 0.06%
739,942
-455,108
-38% -$31.2M
RCL icon
231
Royal Caribbean
RCL
$82.1B
$60.5M 0.06%
435,002
+95,183
+28% +$11.9M
PGR icon
232
Progressive
PGR
$123B
$59.3M 0.06%
286,636
+15,491
+6% +$2.87M
MO icon
233
Altria Group
MO
$109B
$59.3M 0.06%
1,358,373
-56,104
-4% -$2.33M
EPAM icon
234
EPAM Systems
EPAM
$5.15B
$58.9M 0.06%
213,390
-19,320
-8% -$5.68M
CHDN icon
235
Churchill Downs
CHDN
$6.18B
$58.7M 0.06%
474,694
+148,609
+46% +$18M
AXP icon
236
American Express
AXP
$230B
$58.3M 0.06%
256,210
-418,986
-62% -$86.9M
ROL icon
237
Rollins
ROL
$17.8B
$58M 0.06%
1,253,589
-172,046
-12% -$7.59M
PWR icon
238
Quanta Services
PWR
$101B
$57.9M 0.06%
222,723
-31,970
-13% -$7.07M
CACI icon
239
CACI
CACI
$14.8B
$56.8M 0.06%
149,824
+44,691
+43% +$15.9M
CL icon
240
Colgate-Palmolive
CL
$73.6B
$56.5M 0.06%
627,945
-12,393
-2% -$1.05M
DBX icon
241
Dropbox
DBX
$7.41B
$56.5M 0.06%
2,324,188
+490,186
+27% +$13.7M
AMP icon
242
Ameriprise Financial
AMP
$49.7B
$56.2M 0.06%
128,151
+7,170
+6% +$2.87M
NXT icon
243
Nextpower Inc
NXT
$15.9B
$56.2M 0.06%
998,411
+582,322
+140% +$31M
PTC icon
244
PTC
PTC
$16.3B
$55.8M 0.05%
295,326
+6,518
+2% +$1.17M
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$55.8M 0.05%
504,769
+21,561
+4% +$2.29M
VAL icon
246
Valaris
VAL
$6.03B
$54.8M 0.05%
728,472
-4,931
-0.7% -$331K
AA icon
247
Alcoa
AA
$14.3B
$54.6M 0.05%
1,616,458
+314,717
+24% +$9.21M
CRL icon
248
Charles River Laboratories
CRL
$13.5B
$54.4M 0.05%
200,730
-71
-0% -$17K
BLK icon
249
Blackrock
BLK
$178B
$53.2M 0.05%
63,826
-1,012
-2% -$813K
BA icon
250
Boeing
BA
$184B
$52.9M 0.05%
274,031
-524,529
-66% -$108M
8 9
10
11 12

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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.