We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Radiant Logistics
RLGT
$400M
| $79.3K | ﹤0.01% |
14,633
-2,362
| -14% | -$14K |
|
|
NXDT
2527
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $79.1K | ﹤0.01% |
11,991
-1,693
| -12% | -$11.3K |
|
2528
AngioDynamics
ANGO
$651M
| $78.7K | ﹤0.01% |
13,409
-2,430
| -15% | -$14.4K |
|
|
CIO
2529
DELISTED
City Office REIT
CIO
| $78.3K | ﹤0.01% |
15,033
-2,443
| -14% | -$12.3K |
|
2530
Destination XL Group
DXLG
$33M
| $78.3K | ﹤0.01% |
21,745
-3,916
| -15% | -$15.4K |
|
2531
Codexis
CDXS
$172M
| $77.9K | ﹤0.01% |
22,311
-6,366
| -22% | -$20.1K |
|
2532
Immersion
IMMR
$247M
| $77.7K | ﹤0.01% |
10,385
-3,497
| -25% | -$24.9K |
|
2533
Tenaya Therapeutics
TNYA
$171M
| $77.2K | ﹤0.01% |
14,767
-3,618
| -20% | -$17.3K |
|
2534
Funko
FNKO
$331M
| $77.2K | ﹤0.01% |
12,373
-2,077
| -14% | -$14.6K |
|
|
BLUE
2535
DELISTED
bluebird bio
BLUE
| $77.1K | ﹤0.01% |
3,012
+854
| +40% | +$21.9K |
|
|
FRGE
2536
DELISTED
Forge Global Holdings
FRGE
| $75.3K | ﹤0.01% |
2,602
-454
| -15% | -$14.2K |
|
2537
Coherus Oncology
CHRS
$181M
| $75.3K | ﹤0.01% |
31,506
-67,470
| -68% | -$166K |
|
2538
Dakota Gold
DC
$840M
| $74.8K | ﹤0.01% |
31,574
+3,320
| +12% | +$7.18K |
|
2539
Vera Bradley
VRA
$96.7M
| $74.7K | ﹤0.01% |
11,082
-711
| -6% | -$5.21K |
|
2540
Zevra Therapeutics
ZVRA
$679M
| $74.7K | ﹤0.01% |
12,873
-1,990
| -13% | -$12.2K |
|
2541
Monte Rosa Therapeutics
GLUE
$1.36B
| $74.4K | ﹤0.01% |
10,558
-1,907
| -15% | -$11.3K |
|
|
PHLT
2542
DELISTED
Performant Healthcare Inc
PHLT
| $73.8K | ﹤0.01% |
25,088
-4,806
| -16% | -$13.7K |
|
2543
iHeartMedia
IHRT
$450M
| $73.7K | ﹤0.01% |
35,277
-8,889
| -20% | -$20.9K |
|
2544
Commercial Vehicle Group
CVGI
$128M
| $73.5K | ﹤0.01% |
11,428
-2,071
| -15% | -$13.4K |
|
2545
SES AI
SES
$211M
| $72.9K | ﹤0.01% |
43,377
-8,374
| -16% | -$12.6K |
|
|
GRTS
2546
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.2K | ﹤0.01% |
28,102
-7,500
| -21% | -$18.3K |
|
2547
American Express Global Business Travel
GBTG
$4.93B
| $72K | ﹤0.01% |
11,980
-1,970
| -14% | -$11.5K |
|
|
PSTX
2548
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71.8K | ﹤0.01% |
22,507
-48,291
| -68% | -$161K |
|
2549
Lineage Cell Therapeutics
LCTX
$278M
| $70.8K | ﹤0.01% |
47,830
-8,765
| -15% | -$9.94K |
|
2550
Ovid Therapeutics
OVID
$489M
| $69.6K | ﹤0.01% |
22,819
-3,978
| -15% | -$13.3K |
|
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.