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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 | |
|---|---|---|---|---|---|---|
2501
Amplify Energy
AMPY
$182M
| $88.8K | ﹤0.01% |
13,430
-2,444
| -15% | -$14.9K |
|
|
IAUX
2502
i-80 Gold Corp
IAUX
$1.52B
| $88.5K | ﹤0.01% |
66,052
-17,377
| -21% | -$25.2K |
|
2503
Future Fuel
FF
$257M
| $87.8K | ﹤0.01% |
10,904
-1,777
| -14% | -$10.9K |
|
2504
GrafTech
EAF
$201M
| $87.1K | ﹤0.01% |
6,312
-1,558
| -20% | -$24.3K |
|
2505
Outdoor Holding Co
POWW
$267M
| $86.7K | ﹤0.01% |
31,524
-8,760
| -22% | -$20.5K |
|
2506
Bit Digital
BTBT
$509M
| $86.5K | ﹤0.01% |
30,145
-5,227
| -15% | -$14.4K |
|
2507
SelectQuote
SLQT
$124M
| $86.5K | ﹤0.01% |
43,238
-12,560
| -23% | -$18.8K |
|
|
TSVT
2508
DELISTED
2seventy bio
TSVT
| $85.9K | ﹤0.01% |
16,052
-45,361
| -74% | -$213K |
|
2509
American Well
AMWL
$215M
| $84.6K | ﹤0.01% |
5,169
+71
| +1% | +$1.52K |
|
2510
Hyliion Holdings
HYLN
$694M
| $84.6K | ﹤0.01% |
48,069
-13,290
| -22% | -$17.4K |
|
2511
Digital Turbine
APPS
$1.5B
| $84.4K | ﹤0.01% |
32,222
-5,030
| -14% | -$21.3K |
|
|
SHCR
2512
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $84.4K | ﹤0.01% |
109,981
-17,665
| -14% | -$17.7K |
|
2513
Holley
HLLY
$384M
| $83.8K | ﹤0.01% |
18,791
-3,033
| -14% | -$13.9K |
|
|
DM
2514
DELISTED
Desktop Metal, Inc.
DM
| $83.4K | ﹤0.01% |
9,475
-1,760
| -16% | -$11.3K |
|
|
TWKS
2515
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $83.3K | ﹤0.01% |
32,940
-4,989
| -13% | -$19.1K |
|
|
ITI
2516
DELISTED
Iteris, Inc.
ITI
| $83.2K | ﹤0.01% |
16,845
-2,670
| -14% | -$13.2K |
|
2517
EVgo
EVGO
$497M
| $82.5K | ﹤0.01% |
32,849
-8,725
| -21% | -$22.6K |
|
2518
CorMedix
CRMD
$557M
| $82K | ﹤0.01% |
19,330
-3,753
| -16% | -$13K |
|
|
ONTF
2519
DELISTED
ON24
ONTF
| $81.5K | ﹤0.01% |
11,412
-3,333
| -23% | -$24.2K |
|
|
SPWR
2520
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.4K | ﹤0.01% |
27,149
-8,673
| -24% | -$28.6K |
|
|
MCW
2521
DELISTED
Mister Car Wash
MCW
| $81.3K | ﹤0.01% |
+10,489
| New | +$86.4K |
|
|
KG
2522
Kestrel Group
KG
$66.3M
| $81.1K | ﹤0.01% |
1,802
-315
| -15% | -$10.8K |
|
2523
Vanda Pharmaceuticals
VNDA
$314M
| $80.5K | ﹤0.01% |
19,575
-5,757
| -23% | -$23K |
|
2524
Cricut
CRCT
$1.23B
| $79.9K | ﹤0.01% |
16,794
-2,813
| -14% | -$15K |
|
2525
Actinium Pharmaceuticals
ATNM
$25.8M
| $79.6K | ﹤0.01% |
10,170
-844
| -8% | -$5.43K |
|
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.