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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
ADP icon
276
Automatic Data Processing
ADP
$106B
$43.1M 0.04%
172,623
-5,353
-3% -$1.31M
BLDR icon
277
Builders FirstSource
BLDR
$8.1B
$43M 0.04%
206,275
+110,763
+116% +$20.5M
DOV icon
278
Dover
DOV
$28.2B
$42.9M 0.04%
241,843
+184,800
+324% +$29.8M
ECL icon
279
Ecolab
ECL
$79.2B
$42.3M 0.04%
183,197
-42,195
-19% -$8.95M
DTE icon
280
DTE Energy
DTE
$28.7B
$41.9M 0.04%
373,987
-34,775
-9% -$3.75M
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41.8M 0.04%
871,537
+87,204
+11% +$4.66M
GNRC icon
282
Generac Holdings
GNRC
$13.2B
$41.7M 0.04%
330,591
-35,544
-10% -$4.17M
GTLS
283
DELISTED
Chart Industries
GTLS
$41.6M 0.04%
252,719
+28,195
+13% +$3.79M
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$128B
$41.5M 0.04%
682,604
-71,621
-9% -$4.05M
TTEK icon
285
Tetra Tech
TTEK
$9.05B
$41M 0.04%
1,110,935
+239,725
+28% +$8.3M
GLOB icon
286
Globant
GLOB
$1.64B
$40.9M 0.04%
202,729
+102,123
+102% +$22.9M
SKY icon
287
Champion Homes
SKY
$5.09B
$40.7M 0.04%
478,275
+102,757
+27% +$7.94M
PSX icon
288
Phillips 66
PSX
$88.6B
$40.2M 0.04%
246,094
-20,380
-8% -$2.94M
PYPL icon
289
PayPal
PYPL
$49.6B
$40.1M 0.04%
597,886
-12,930
-2% -$794K
GM icon
290
General Motors
GM
$77.9B
$39.4M 0.04%
868,911
-102,068
-11% -$3.96M
HLT icon
291
Hilton Worldwide
HLT
$70.8B
$39.4M 0.04%
184,702
-6,379
-3% -$1.25M
ELAN icon
292
Elanco Animal Health
ELAN
$11.2B
$39M 0.04%
2,397,947
-2,678
-0.1% -$41.9K
MET icon
293
MetLife
MET
$61.4B
$38.9M 0.04%
525,090
-29,712
-5% -$2.07M
FTV icon
294
Fortive
FTV
$18.5B
$38.7M 0.04%
596,512
-51,239
-8% -$3.11M
JBL icon
295
Jabil
JBL
$37.4B
$38.5M 0.04%
287,462
+55,025
+24% +$7.39M
APD icon
296
Air Products & Chemicals
APD
$68.7B
$38.4M 0.04%
158,418
-69,871
-31% -$17.1M
GTLB icon
297
GitLab
GTLB
$6.95B
$38.3M 0.04%
657,135
+618,741
+1,612% +$40.5M
SO icon
298
Southern Company
SO
$106B
$38.3M 0.04%
533,671
-4,995
-0.9% -$345K
FTAI icon
299
FTAI Aviation
FTAI
$23.7B
$38.3M 0.04%
568,716
+36,087
+7% +$1.98M
MOD icon
300
Modine Manufacturing
MOD
$10.5B
$37.7M 0.04%
396,167
-85,390
-18% -$6.6M
10 11
12
13 14

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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.