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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
UI icon
2751
Ubiquiti
UI
$34.7B
– –
-1,613
Closed -$225K
URGN icon
2752
UroGen Pharma
URGN
$2.3B
– –
-11,080
Closed -$166K
USNA icon
2753
Usana Health Sciences
USNA
$254M
– –
-11,010
Closed -$590K
VATE icon
2754
INNOVATE Corp
VATE
$102M
– –
-2,913
Closed -$35.8K
VUZI icon
2755
Vuzix
VUZI
$220M
– –
-23,903
Closed -$49.8K
VVX icon
2756
V2X
VVX
$2.52B
– –
-5,107
Closed -$237K
WASH icon
2757
Washington Trust Bancorp
WASH
$744M
– –
-7,658
Closed -$248K
WEST icon
2758
Westrock Coffee
WEST
$807M
– –
-12,519
Closed -$128K
WNS
2759
DELISTED
WNS Holdings
WNS
– –
-194,688
Closed -$12.3M
WOOF icon
2760
Petco
WOOF
$782M
– –
-10,203
Closed -$32.2K
XPOF icon
2761
Xponential Fitness
XPOF
$204M
– –
-10,021
Closed -$129K
ZIMV
2762
DELISTED
ZimVie
ZIMV
– –
-11,102
Closed -$197K
NBIS
2763
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
34,476
– –
KLRS
2764
Kalaris Therapeutics
KLRS
$94.5M
– –
-935
Closed -$14.6K
INST
2765
DELISTED
Instructure Holdings, Inc.
INST
– –
-8,823
Closed -$238K
BIG
2766
DELISTED
Big Lots, Inc.
BIG
– –
-11,855
Closed -$92.3K
VLD
2767
DELISTED
Velo3D, Inc.
VLD
– –
-996
Closed -$13.9K
TWOU
2768
DELISTED
2U Inc
TWOU
– –
-1,067
Closed -$39.4K
CATC
2769
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,257
Closed -$226K
AGTI
2770
DELISTED
Agiliti Inc
AGTI
– –
-11,999
Closed -$95K
CPE
2771
DELISTED
Callon Petroleum Company
CPE
– –
-24,425
Closed -$791K
PGTI
2772
DELISTED
PGT, Inc.
PGTI
– –
-34,313
Closed -$1.4M
FSR
2773
DELISTED
Fisker Inc.
FSR
– –
-81,896
Closed -$143K
CBAY
2774
DELISTED
Cymabay Therapeutics
CBAY
– –
-122,998
Closed -$2.91M
AYX
2775
DELISTED
Alteryx Inc
AYX
– –
-26,805
Closed -$1.26M
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.