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VOYA Investment Management

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
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
DHIL
2676
DELISTED
Diamond Hill
DHIL
– –
-1,254
Closed -$208K
DJCO icon
2677
Daily Journal
DJCO
$771M
– –
-633
Closed -$216K
DMRC icon
2678
Digimarc Corp
DMRC
$172M
– –
-5,893
Closed -$213K
DSGN icon
2679
Design Therapeutics
DSGN
$915M
– –
-14,090
Closed -$37.3K
EBF icon
2680
Ennis
EBF
$560M
– –
-11,190
Closed -$245K
EHTH icon
2681
eHealth
EHTH
$39.1M
– –
-11,052
Closed -$96.4K
EQBK icon
2682
Equity Bancshares
EQBK
$1.06B
– –
-6,915
Closed -$234K
EQNR icon
2683
Equinor
EQNR
$97.2B
– –
-175,378
Closed -$5.55M
EVCM icon
2684
EverCommerce
EVCM
$1.75B
– –
-10,129
Closed -$112K
FLGT icon
2685
Fulgent Genetics
FLGT
$523M
– –
-8,392
Closed -$243K
FLIC
2686
DELISTED
First of Long Island Corp
FLIC
– –
-10,680
Closed -$141K
FLWS icon
2687
1-800-Flowers.com
FLWS
$259M
– –
-11,786
Closed -$127K
FNV icon
2688
Franco-Nevada
FNV
$46.4B
– –
-5,866
Closed -$653K
GNE icon
2689
Genie Energy
GNE
$384M
– –
-8,432
Closed -$237K
GPCR icon
2690
Structure Therapeutics
GPCR
$3.71B
– –
-9,730
Closed -$397K
GSBC icon
2691
Great Southern Bancorp
GSBC
$875M
– –
-4,363
Closed -$259K
HLVX
2692
DELISTED
HilleVax
HLVX
– –
-10,335
Closed -$166K
MCHB
2693
Mechanics Bancorp
MCHB
$3.8B
– –
-22,677
Closed -$234K
IIIV icon
2694
i3 Verticals
IIIV
$331M
– –
-27,077
Closed -$573K
IMO icon
2695
Imperial Oil
IMO
$62.7B
– –
-4,904
Closed -$281K
INOD icon
2696
Innodata
INOD
$2.05B
– –
-11,514
Closed -$93.7K
INSE icon
2697
Inspired Entertainment
INSE
$164M
– –
-24,981
Closed -$247K
IRBT
2698
DELISTED
iRobot
IRBT
– –
-11,057
Closed -$428K
IWB icon
2699
iShares Russell 1000 ETF
IWB
$50B
– –
-3,675
Closed -$964K
KE
2700
Kimball Electronics
KE
$607M
– –
-10,608
Closed -$286K
106 107
108
109 110

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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.