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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
KRTX
2776
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,783
Closed -$6.58M
SPLK
2777
DELISTED
Splunk Inc
SPLK
– –
-68,111
Closed -$10.4M
TGH
2778
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,002
Closed -$787K
SOVO
2779
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-19,854
Closed -$437K
MDRX
2780
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-258,388
Closed -$2.71M
ROVR
2781
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-37,326
Closed -$406K
RYZB
2782
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-7,657
Closed -$476K
ICVX
2783
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,560
Closed -$182K
IMGN
2784
DELISTED
Immunogen Inc
IMGN
– –
-677,450
Closed -$20.1M
NVTA
2785
DELISTED
Invitae Corporation
NVTA
– –
-110,067
Closed -$69K
TSP
2786
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-185,890
Closed -$163K
ESMT
2787
DELISTED
EngageSmart, Inc.
ESMT
– –
-19,562
Closed -$448K
MRTX
2788
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,853
Closed -$403K
SRC
2789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-52,580
Closed -$2.3M
BVH
2790
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,398
Closed -$330K
SLGC
2791
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-61,579
Closed -$156K
CHS
2792
DELISTED
Chicos FAS, Inc.
CHS
– –
-71,884
Closed -$545K
LTHM
2793
DELISTED
Livent Corporation
LTHM
– –
-790,346
Closed -$14.2M
AMNB
2794
DELISTED
American National Bankshares Inc
AMNB
– –
-5,043
Closed -$246K
TIO
2795
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-48,617
Closed -$33.5K
DOC
2796
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-93,877
Closed -$1.25M
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.