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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
(+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 | |
|---|---|---|---|---|---|---|
2626
SKYX Platforms
SKYX
$163M
| $32.1K | ﹤0.01% |
24,515
-5,242
| -18% | -$7.55K |
|
|
ALLK
2627
DELISTED
Allakos
ALLK
| $31.5K | ﹤0.01% |
24,965
-2,091
| -8% | -$3.25K |
|
|
VTNR
2628
DELISTED
Vertex Energy, Inc
VTNR
| $31.1K | ﹤0.01% |
22,248
-5,209
| -19% | -$8.31K |
|
2629
Purple Innovation
PRPL
$31.4M
| $30.4K | ﹤0.01% |
699
-325
| -32% | -$10.8K |
|
2630
Smartbird Inc
BIRD
$30.9M
| $29.9K | ﹤0.01% |
2,157
-111
| -5% | -$2.07K |
|
2631
Cartesian Therapeutics
RNAC
$265M
| $29.9K | ﹤0.01% |
1,533
-127
| -8% | -$2.69K |
|
|
OLPX
2632
DELISTED
Olaplex Holdings
OLPX
| $29.8K | ﹤0.01% |
15,503
-712
| -4% | -$1.48K |
|
|
ASRT
2633
DELISTED
Assertio
ASRT
| $28.7K | ﹤0.01% |
1,995
-463
| -19% | -$6.31K |
|
2634
ProKidney
PROK
$322M
| $28.6K | ﹤0.01% |
17,466
-1,458
| -8% | -$2.14K |
|
|
NOTE
2635
DELISTED
FiscalNote
NOTE
| $26.9K | ﹤0.01% |
1,689
-379
| -18% | -$6.41K |
|
2636
374Water
SCWO
$38.7M
| $26.3K | ﹤0.01% |
2,087
-558
| -21% | -$7.19K |
|
2637
Babcock & Wilcox
BW
$1.42B
| $25.7K | ﹤0.01% |
22,705
-1,921
| -8% | -$2.38K |
|
2638
Seres Therapeutics
MCRB
$47.2M
| $25.6K | ﹤0.01% |
1,653
-374
| -18% | -$8.06K |
|
2639
LivePerson
LPSN
$32.3M
| $25.5K | ﹤0.01% |
1,707
-306
| -15% | -$10.5K |
|
2640
Cue Biopharma
CUE
$114M
| $25.4K | ﹤0.01% |
448
-37
| -8% | -$2.61K |
|
2641
PMV Pharmaceuticals
PMVP
$69.9M
| $23.8K | ﹤0.01% |
14,020
-2,862
| -17% | -$5.34K |
|
2642
Atara Biotherapeutics
ATRA
$80.8M
| $23.4K | ﹤0.01% |
1,351
-283
| -17% | -$5.03K |
|
2643
ESS Tech
GWH
$17.4M
| $23.3K | ﹤0.01% |
2,147
-466
| -18% | -$6.35K |
|
2644
5E Advanced Materials
FEAM
$74.7M
| $15.9K | ﹤0.01% |
515
| – | – |
|
|
ORGN
2645
DELISTED
Origin Materials
ORGN
| $6.43K | ﹤0.01% |
420
-988
| -70% | -$17.1K |
|
2646
Workhorse Group
WKHS
$32.7M
| $5.93K | ﹤0.01% |
8
-20
| -71% | -$17.2K |
|
2647
ProFrac Holding
ACDC
$974M
| – | – |
-10,366
| Closed | -$87.9K |
|
2648
Aehr Test Systems
AEHR
$4.25B
| – | – |
-10,789
| Closed | -$286K |
|
|
ALX
2649
Alexander's
ALX
$1.39B
| – | – |
-980
| Closed | -$209K |
|
2650
ALX Oncology
ALXO
$275M
| – | – |
-10,708
| Closed | -$159K |
|
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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.