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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$442M |
| 2 |
SLB Ltd
SLB
|
+$418M |
| 3 |
Verizon
VZ
|
+$404M |
| 4 |
Bank of America
BAC
|
+$370M |
| 5 |
Rockwell Automation
ROK
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
UnitedHealth
UNH
|
+$646M |
| 3 |
CrowdStrike
CRWD
|
+$621M |
| 4 |
Marvell Technology
MRVL
|
+$617M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$58.4B
| $37.7M | 0.04% |
579,882
+37,439
| +7% | +$2.24M |
|
302
Chubb
CB
$134B
| $37.7M | 0.04% |
145,393
-25,994
| -15% | -$6.39M |
|
303
Rapid7
RPD
$856M
| $37.6M | 0.04% |
767,408
-49,177
| -6% | -$2.7M |
|
304
EXL Service
EXLS
$5.23B
| $37.5M | 0.04% |
1,180,463
-36,257
| -3% | -$1.13M |
|
305
Idexx Laboratories
IDXX
$45.1B
| $37.5M | 0.04% |
69,519
+1,548
| +2% | +$846K |
|
306
Tractor Supply
TSCO
$18.7B
| $37.5M | 0.04% |
716,525
-294,495
| -29% | -$14.1M |
|
307
BrightSpring Health Services Unit
BTSGU
$1.54B
| $37.2M | 0.04% |
+825,015
| New | +$34.4M |
|
308
CSX Corp
CSX
$92.8B
| $36.6M | 0.04% |
986,831
+158,926
| +19% | +$5.8M |
|
309
Leidos
LDOS
$17.5B
| $36.5M | 0.04% |
278,484
+129,642
| +87% | +$15.5M |
|
310
3M
MMM
$94.7B
| $36.2M | 0.04% |
408,704
-69,558
| -15% | -$5.77M |
|
311
Agilent Technologies
A
$42B
| $36.2M | 0.04% |
248,829
-10,817
| -4% | -$1.48M |
|
312
American Financial Group
AFG
$12B
| $36.1M | 0.04% |
264,384
+227,870
| +624% | +$28.4M |
|
313
Aon
AON
$74.8B
| $36M | 0.04% |
107,952
-345,559
| -76% | -$107M |
|
314
Ford
F
$55.3B
| $35.9M | 0.04% |
2,705,750
-96,548
| -3% | -$1.17M |
|
315
PVH
PVH
$3.82B
| $35.7M | 0.04% |
254,099
+234,703
| +1,210% | +$30M |
|
|
CLVT.PRA
316
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $35.4M | 0.03% |
1,190,660
| – | – |
|
317
Littelfuse
LFUS
$11.8B
| $35.3M | 0.03% |
145,665
+50,875
| +54% | +$12.2M |
|
318
US Bancorp
USB
$101B
| $35.3M | 0.03% |
789,310
-3,608
| -0.5% | -$152K |
|
319
Dave & Buster's
PLAY
$352M
| $35.2M | 0.03% |
562,341
+540,956
| +2,530% | +$31M |
|
320
Equinix
EQIX
$105B
| $35M | 0.03% |
42,408
-1,435
| -3% | -$1.21M |
|
321
IQVIA
IQV
$40.1B
| $34.9M | 0.03% |
138,201
-949,267
| -87% | -$222M |
|
322
Northern Oil and Gas
NOG
$2.56B
| $34.7M | 0.03% |
874,372
+355,258
| +68% | +$12.6M |
|
323
Mercado Libre
MELI
$95.4B
| $34.4M | 0.03% |
22,775
-5,859
| -20% | -$9.59M |
|
324
D.R. Horton
DHI
$40.9B
| $34.4M | 0.03% |
209,151
-14,122
| -6% | -$2.12M |
|
325
Palantir
PLTR
$411B
| $34.1M | 0.03% |
1,482,346
-70,633
| -5% | -$1.51M |
|
Similar funds
VAM
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.