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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
SCHW
251
Charles Schwab
SCHW
$185B
$52.8M 0.05%
729,919
-35,473
-5% -$2.34M
DOW icon
252
Dow Inc
DOW
$22.5B
$52.6M 0.05%
907,924
-41,398
-4% -$2.29M
CTAS icon
253
Cintas
CTAS
$81B
$52.5M 0.05%
305,488
-6,932
-2% -$1.07M
UHS icon
254
Universal Health Services
UHS
$9.86B
$52.4M 0.05%
286,916
-85,839
-23% -$14.2M
SPGI icon
255
S&P Global
SPGI
$120B
$51.9M 0.05%
122,060
+3,328
+3% +$1.44M
BP icon
256
BP
BP
$109B
$51.1M 0.05%
1,355,862
+51,029
+4% +$1.83M
COIN icon
257
Coinbase
COIN
$39.9B
$50.8M 0.05%
191,461
+168,948
+750% +$30.4M
RMBS icon
258
Rambus
RMBS
$11B
$50.2M 0.05%
811,686
+38,520
+5% +$2.44M
CEG icon
259
Constellation Energy
CEG
$100B
$49.8M 0.05%
269,553
+164,609
+157% +$23.4M
CF icon
260
CF Industries
CF
$17.5B
$49.1M 0.05%
590,313
+102,119
+21% +$8.14M
MRSH
261
Marsh
MRSH
$90B
$49M 0.05%
237,932
-324,711
-58% -$64.7M
INSP icon
262
Inspire Medical Systems
INSP
$1.66B
$48.5M 0.05%
225,747
+63,417
+39% +$12.4M
ABCL icon
263
AbCellera Biologics
ABCL
$2.91B
$48.1M 0.05%
10,624,185
– –
CHD icon
264
Church & Dwight Co
CHD
$24.1B
$47.3M 0.05%
453,771
-26,369
-5% -$2.64M
ENTG icon
265
Entegris
ENTG
$24.4B
$45.9M 0.05%
326,742
-8,009
-2% -$1.02M
RS icon
266
Reliance Steel & Aluminium
RS
$21.6B
$45.6M 0.04%
136,356
-42,279
-24% -$12.9M
BKR icon
267
Baker Hughes
BKR
$64.3B
$45.4M 0.04%
1,354,415
-226,722
-14% -$6.99M
SLM icon
268
SLM Corp
SLM
$5.12B
$45.4M 0.04%
2,081,936
+1,929,747
+1,268% +$38.5M
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 0.04%
463,120
-80,800
-15% -$7.91M
ZTS icon
270
Zoetis
ZTS
$30.7B
$45M 0.04%
265,950
+91,474
+52% +$17.1M
TPR icon
271
Tapestry
TPR
$32.5B
$45M 0.04%
946,988
+729,625
+336% +$31.3M
TMUS icon
272
T-Mobile US
TMUS
$192B
$44.2M 0.04%
270,497
-6,326
-2% -$1.03M
CAVA icon
273
CAVA Group
CAVA
$7.91B
$43.9M 0.04%
627,190
+117,786
+23% +$6.31M
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.91B
$43.7M 0.04%
337,634
+35,863
+12% +$4.39M
LMT icon
275
Lockheed Martin
LMT
$137B
$43.4M 0.04%
95,406
-6,744
-7% -$2.96M
9 10
11
12 13

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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.