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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 | |
|---|---|---|---|---|---|---|
2476
Unisys
UIS
$206M
| $109K | ﹤0.01% |
22,266
-6,929
| -24% | -$42.1K |
|
2477
Axogen
AXGN
$2.67B
| $109K | ﹤0.01% |
13,469
-3,538
| -21% | -$31.7K |
|
2478
SSR Mining
SSRM
$6.63B
| $109K | ﹤0.01% |
24,364
-1,116
| -4% | -$7.78K |
|
|
NXDR
2479
Nextdoor Holdings
NXDR
$986M
| $108K | ﹤0.01% |
48,081
-12,588
| -21% | -$23.5K |
|
|
TRUE
2480
DELISTED
TrueCar
TRUE
| $106K | ﹤0.01% |
31,144
-7,880
| -20% | -$27.3K |
|
2481
MBIA
MBI
$254M
| $105K | ﹤0.01% |
15,578
-3,823
| -20% | -$24.2K |
|
|
CTEV
2482
Claritev Corp
CTEV
$599M
| $105K | ﹤0.01% |
3,223
-739
| -19% | -$31.1K |
|
2483
AST SpaceMobile
ASTS
$22.2B
| $102K | ﹤0.01% |
35,103
+2,238
| +7% | +$7.51K |
|
|
AMPS
2484
DELISTED
Altus Power
AMPS
| $101K | ﹤0.01% |
21,176
-4,676
| -18% | -$27.8K |
|
|
BLFY
2485
DELISTED
Blue Foundry Bancorp
BLFY
| $100K | ﹤0.01% |
10,736
-1,673
| -13% | -$15.7K |
|
2486
Montauk Renewables
MNTK
$265M
| $98.2K | ﹤0.01% |
23,598
-3,648
| -13% | -$22.9K |
|
2487
Frontier Group Holdings
ULCC
$1.54B
| $97.8K | ﹤0.01% |
12,060
-3,416
| -22% | -$22.1K |
|
2488
Xeris Biopharma Holdings
XERS
$1.55B
| $97.5K | ﹤0.01% |
44,099
-11,778
| -21% | -$30.5K |
|
2489
Kodak
KODK
$992M
| $96.7K | ﹤0.01% |
19,531
-5,784
| -23% | -$23.2K |
|
|
SFIX
2490
Stitch Fix
SFIX
$474M
| $94.6K | ﹤0.01% |
36,292
+998
| +3% | +$3.07K |
|
2491
Voyager Therapeutics
VYGR
$197M
| $94.5K | ﹤0.01% |
10,154
-3,114
| -23% | -$26.3K |
|
2492
GoPro
GPRO
$106M
| $93.5K | ﹤0.01% |
41,948
-11,004
| -21% | -$29.4K |
|
|
TERN
2493
DELISTED
Terns Pharmaceuticals
TERN
| $93.5K | ﹤0.01% |
14,253
-3,626
| -20% | -$23.7K |
|
|
VISN
2494
Vistance Networks Inc
VISN
$2.67B
| $92.4K | ﹤0.01% |
70,554
-13,345
| -16% | -$26.3K |
|
2495
Heron Therapeutics
HRTX
$64.7M
| $91.9K | ﹤0.01% |
33,179
-8,176
| -20% | -$20.6K |
|
2496
Domo
DOMO
$184M
| $91.8K | ﹤0.01% |
10,296
-2,588
| -20% | -$26.9K |
|
2497
Prime Medicine
PRME
$580M
| $90.3K | ﹤0.01% |
12,906
-3,254
| -20% | -$24.7K |
|
2498
Accuray
ARAY
$33.4M
| $90.3K | ﹤0.01% |
36,551
-5,890
| -14% | -$15.8K |
|
|
SEI
2499
Solaris Energy Infrastructure
SEI
$4.07B
| $90.1K | ﹤0.01% |
10,389
-4,005
| -28% | -$31.4K |
|
2500
Pangaea Logistics
PANL
$477M
| $90.1K | ﹤0.01% |
12,921
-3,064
| -19% | -$25.1K |
|
Similar funds
VAM
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.