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VOYA Investment Management

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
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
ASLE icon
2651
AerSale
ASLE
$268M
– –
-10,326
Closed -$131K
ATRO icon
2652
Astronics
ATRO
$4.34B
– –
-13,307
Closed -$193K
AURA icon
2653
Aura Biosciences
AURA
$803M
– –
-11,786
Closed -$104K
BALY icon
2654
Bally's
BALY
$672M
– –
-12,325
Closed -$172K
BBW icon
2655
Build-A-Bear
BBW
$464M
– –
-12,472
Closed -$287K
BHB icon
2656
Bar Harbor Bankshares
BHB
$677M
– –
-7,350
Closed -$216K
BHP icon
2657
BHP
BHP
$229B
– –
-6,795
Closed -$464K
BKKT icon
2658
Bakkt Inc
BKKT
$336M
– –
-1,123
Closed -$62.6K
BOC icon
2659
Boston Omaha
BOC
$436M
– –
-10,340
Closed -$163K
BOOM icon
2660
DMC Global
BOOM
$155M
– –
-15,939
Closed -$300K
BWB icon
2661
Bridgewater Bancshares
BWB
$613M
– –
-10,746
Closed -$145K
CAC icon
2662
Camden National
CAC
$990M
– –
-6,654
Closed -$250K
CARE icon
2663
Carter Bankshares
CARE
$717M
– –
-11,628
Closed -$174K
CARM
2664
DELISTED
Carisma Therapeutics
CARM
– –
-10,822
Closed -$31.7K
CCB icon
2665
Coastal Financial
CCB
$754M
– –
-4,869
Closed -$216K
CCJ icon
2666
Cameco
CCJ
$43.1B
– –
-1,596,590
Closed -$69.1M
CCNE icon
2667
CNB Financial Corp
CCNE
$1.03B
– –
-10,215
Closed -$231K
CCSI icon
2668
Consensus Cloud Solutions
CCSI
$695M
– –
-8,133
Closed -$213K
CGEM icon
2669
Cullinan Oncology
CGEM
$1.26B
– –
-10,061
Closed -$103K
CMTL icon
2670
Comtech Telecommunications
CMTL
$52.4M
– –
-11,770
Closed -$99.2K
CNQ icon
2671
Canadian Natural Resources
CNQ
$98.1B
– –
-16,424
Closed -$541K
CSTL icon
2672
Castle Biosciences
CSTL
$959M
– –
-10,187
Closed -$220K
CTO
2673
CTO Realty Growth
CTO
$819M
– –
-10,778
Closed -$187K
CVGW
2674
DELISTED
Calavo Growers
CVGW
– –
-7,221
Closed -$212K
CWCO icon
2675
Consolidated Water Co
CWCO
$503M
– –
-6,234
Closed -$222K
105 106
107
108 109

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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.