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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 | |
|---|---|---|---|---|---|---|
2601
Butterfly Network
BFLY
$2.47B
| $46.5K | ﹤0.01% |
43,020
-15,376
| -26% | -$16.5K |
|
2602
Trevi Therapeutics
TRVI
$2.54B
| $45.8K | ﹤0.01% |
+13,274
| New | +$29.6K |
|
2603
Kaltura
KLTR
$244M
| $45.5K | ﹤0.01% |
33,684
-2,792
| -8% | -$4.34K |
|
2604
Aveanna Healthcare
AVAH
$1.99B
| $45K | ﹤0.01% |
18,090
-3,769
| -17% | -$9.1K |
|
2605
Cadiz
CDZI
$288M
| $45K | ﹤0.01% |
15,518
-1,297
| -8% | -$3.56K |
|
2606
Sportsman's Warehouse
SPWH
$46.4M
| $44.3K | ﹤0.01% |
14,241
-2,761
| -16% | -$10.3K |
|
2607
Douglas Elliman
DOUG
$187M
| $44.3K | ﹤0.01% |
28,012
-5,085
| -15% | -$10.4K |
|
2608
Citius Pharmaceuticals
CTXR
$19.6M
| $43K | ﹤0.01% |
1,916
-159
| -8% | -$2.9K |
|
|
LLAP
2609
DELISTED
Terran Orbital Corporation
LLAP
| $40.4K | ﹤0.01% |
30,830
-8,628
| -22% | -$8.72K |
|
|
TPIC
2610
DELISTED
TPI Composites
TPIC
| $39.3K | ﹤0.01% |
13,515
-2,919
| -18% | -$8.6K |
|
|
LUNA
2611
DELISTED
Luna Innovations Incorporated
LUNA
| $37.7K | ﹤0.01% |
11,778
-2,090
| -15% | -$13.3K |
|
2612
Outset Medical
OM
$88.7M
| $37.6K | ﹤0.01% |
1,129
-213
| -16% | -$10.8K |
|
2613
Expensify
EXFY
$207M
| $37.3K | ﹤0.01% |
20,277
-1,693
| -8% | -$3.21K |
|
|
DNMR
2614
DELISTED
Danimer Scientific, Inc.
DNMR
| $36.2K | ﹤0.01% |
830
-69
| -8% | -$2.86K |
|
|
SGMO
2615
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36K | ﹤0.01% |
53,715
+16,659
| +45% | +$12.1K |
|
|
BCOV
2616
DELISTED
Brightcove, Inc.
BCOV
| $36K | ﹤0.01% |
18,542
-1,518
| -8% | -$3.33K |
|
|
MOND
2617
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $35.7K | ﹤0.01% |
15,445
-3,699
| -19% | -$8.51K |
|
2618
BigBear.ai
BBAI
$1.56B
| $34.9K | ﹤0.01% |
+17,027
| New | +$37.7K |
|
2619
Vor Biopharma
VOR
$1.21B
| $34.8K | ﹤0.01% |
733
-62
| -8% | -$2.72K |
|
|
WW
2620
DELISTED
WW International
WW
| $34.4K | ﹤0.01% |
18,621
-3,973
| -18% | -$15.8K |
|
2621
Protalix BioTherapeutics
PLX
$214M
| $34K | ﹤0.01% |
27,023
-2,242
| -8% | -$3.35K |
|
2622
Traeger
COOK
$177M
| $33.8K | ﹤0.01% |
267
-23
| -8% | -$2.62K |
|
2623
Rackspace Technology
RXT
$1.17B
| $32.6K | ﹤0.01% |
20,602
-4,729
| -19% | -$8.47K |
|
|
OPI
2624
DELISTED
Office Properties Income Trust
OPI
| $32.5K | ﹤0.01% |
15,943
-2,969
| -16% | -$10.2K |
|
|
OPTN
2625
DELISTED
OptiNose
OPTN
| $32.5K | ﹤0.01% |
1,482
+573
| +63% | +$12.7K |
|
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.