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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
KIDS icon
2701
OrthoPediatrics
KIDS
$632M
– –
-6,525
Closed -$212K
LBRDA icon
2702
Liberty Broadband Class A
LBRDA
$5.23B
– –
-3,131
Closed -$252K
LEU icon
2703
Centrus Energy
LEU
$3.76B
– –
-5,076
Closed -$276K
LOCO icon
2704
El Pollo Loco
LOCO
$457M
– –
-12,239
Closed -$108K
LU icon
2705
Lufax Holding
LU
$1.33B
– –
-13,443
Closed -$41.3K
LXFR icon
2706
Luxfer Holdings
LXFR
$457M
– –
-12,025
Closed -$108K
MAXN
2707
DELISTED
Maxeon Solar Technologies
MAXN
– –
-119
Closed -$85.6K
MBLY icon
2708
Mobileye
MBLY
$7.52B
– –
-10,000
Closed -$433K
MCB icon
2709
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-4,290
Closed -$238K
MCBS icon
2710
MetroCity Bankshares
MCBS
$1.03B
– –
-9,861
Closed -$237K
MCS icon
2711
Marcus Corp
MCS
$881M
– –
-10,747
Closed -$157K
MGA icon
2712
Magna International
MGA
$18.8B
– –
-7,179
Closed -$426K
MLAB icon
2713
Mesa Laboratories
MLAB
$625M
– –
-2,111
Closed -$221K
MLNK
2714
DELISTED
MeridianLink
MLNK
– –
-11,084
Closed -$275K
MODV
2715
DELISTED
ModivCare
MODV
– –
-5,211
Closed -$229K
MRCY icon
2716
Mercury Systems
MRCY
$6.69B
– –
-6,724
Closed -$246K
NRC icon
2717
NRC Health Common Stock
NRC
$468M
– –
-6,188
Closed -$245K
OTLK icon
2718
Outlook Therapeutics
OTLK
$219M
– –
-1,522
Closed -$12K
PBPB
2719
DELISTED
Potbelly
PBPB
– –
-11,531
Closed -$120K
PDSB icon
2720
PDS Biotechnology
PDSB
$14.7M
– –
-12,037
Closed -$59.8K
PGC icon
2721
Peapack-Gladstone Financial
PGC
$811M
– –
-7,910
Closed -$236K
PLL
2722
DELISTED
Piedmont Lithium
PLL
– –
-7,241
Closed -$204K
PLOW icon
2723
Douglas Dynamics
PLOW
$974M
– –
-9,527
Closed -$283K
QFIN icon
2724
Qfin Holdings
QFIN
$1.54B
– –
-26,843
Closed -$425K
QSR icon
2725
Restaurant Brands International
QSR
$25.6B
– –
-5,250
Closed -$412K
107 108
109
110 111

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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.