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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
RBCAA icon
2726
Republic Bancorp
RBCAA
$1.95B
– –
-4,255
Closed -$235K
RCEL icon
2727
Avita Medical
RCEL
$254M
– –
-10,404
Closed -$143K
RDUS
2728
DELISTED
Radius Recycling
RDUS
– –
-10,632
Closed -$321K
RICK icon
2729
RCI Hospitality Holdings
RICK
$210M
– –
-3,690
Closed -$244K
RLYB icon
2730
Rallybio
RLYB
$87M
– –
-1,657
Closed -$31.7K
RMAX icon
2731
RE/MAX Holdings
RMAX
$258M
– –
-27,760
Closed -$370K
SCPH
2732
DELISTED
scPharmaceuticals
SCPH
– –
-11,752
Closed -$73.7K
SGHT icon
2733
Sight Sciences
SGHT
$427M
– –
-36,001
Closed -$186K
SMBC icon
2734
Southern Missouri Bancorp
SMBC
$848M
– –
-4,230
Closed -$226K
SMBK icon
2735
SmartFinancial
SMBK
$888M
– –
-8,410
Closed -$206K
SMHI icon
2736
SEACOR Marine Holdings
SMHI
$264M
– –
-10,818
Closed -$136K
SMLR
2737
DELISTED
Semler Scientific
SMLR
– –
-6,701
Closed -$297K
SNY icon
2738
Sanofi
SNY
$104B
– –
-124,640
Closed -$6.2M
SONY icon
2739
Sony
SONY
$138B
– –
-28,200
Closed -$534K
SRDX
2740
DELISTED
Surmodics
SRDX
– –
-5,610
Closed -$204K
SRI icon
2741
Stoneridge
SRI
$193M
– –
-11,181
Closed -$219K
STOK icon
2742
Stoke Therapeutics
STOK
$2.13B
– –
-11,175
Closed -$58.8K
SVV icon
2743
Savers
SVV
$1.81B
– –
-10,006
Closed -$174K
TECK icon
2744
Teck Resources
TECK
$32.4B
– –
-7,088
Closed -$301K
THFF icon
2745
First Financial Corp
THFF
$967M
– –
-5,556
Closed -$239K
TIPT icon
2746
Tiptree Inc
TIPT
$671M
– –
-10,908
Closed -$207K
TLYS icon
2747
Tilly's
TLYS
$127M
– –
-11,271
Closed -$85K
TRC icon
2748
Tejon Ranch
TRC
$447M
– –
-10,198
Closed -$175K
TREE icon
2749
LendingTree
TREE
$443M
– –
-11,757
Closed -$356K
UHT
2750
Universal Health Realty Income Trust
UHT
$566M
– –
-5,864
Closed -$254K
108 109
110
111 112

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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.