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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$106B
| $34M | 0.03% |
120,292
-3,456
| -3% | -$924K |
|
|
FISV
327
Fiserv Inc
FISV
$29.5B
| $33.7M | 0.03% |
211,092
-6,508
| -3% | -$948K |
|
|
SUM
328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | 0.03% |
745,539
+48,827
| +7% | +$1.93M |
|
329
O'Reilly Automotive
ORLY
$74.9B
| $33.1M | 0.03% |
439,245
+13,800
| +3% | +$965K |
|
330
Pool Corp
POOL
$7.29B
| $32.9M | 0.03% |
81,624
+54,601
| +202% | +$21.3M |
|
331
SiTime
SITM
$20.7B
| $32.3M | 0.03% |
346,599
+71,992
| +26% | +$7.57M |
|
332
Amphenol
APH
$204B
| $32.3M | 0.03% |
559,662
-20,468
| -4% | -$1.07M |
|
333
Old Dominion Freight Line
ODFL
$44.7B
| $32.2M | 0.03% |
147,032
-384,296
| -72% | -$80.2M |
|
334
Blackstone
BX
$112B
| $31.7M | 0.03% |
241,019
-4,823
| -2% | -$602K |
|
335
Patrick Industries
PATK
$2.78B
| $31.6M | 0.03% |
397,343
+26,169
| +7% | +$1.88M |
|
336
Ryman Hospitality Properties
RHP
$7.87B
| $31.4M | 0.03% |
271,664
-10,486
| -4% | -$1.2M |
|
337
Trane Technologies
TT
$105B
| $31.2M | 0.03% |
103,846
-3,792
| -4% | -$1.03M |
|
338
Acushnet Holdings
GOLF
$5.25B
| $31M | 0.03% |
469,632
+50,354
| +12% | +$3.26M |
|
339
NiSource
NI
$20.2B
| $30.6M | 0.03% |
1,106,347
+26,439
| +2% | +$695K |
|
340
HCI Group
HCI
$2.32B
| $30.6M | 0.03% |
263,415
-57,099
| -18% | -$5.61M |
|
341
Piper Sandler
PIPR
$5.54B
| $30M | 0.03% |
604,792
+105,072
| +21% | +$4.8M |
|
|
CFLT
342
DELISTED
Confluent
CFLT
| $30M | 0.03% |
982,508
-19,598
| -2% | -$553K |
|
343
Cooper Companies
COO
$14.9B
| $30M | 0.03% |
295,438
+62,050
| +27% | +$6M |
|
344
Simon Property Group
SPG
$71.7B
| $29.9M | 0.03% |
190,865
-3,806
| -2% | -$558K |
|
345
PPG Industries
PPG
$25.5B
| $29.9M | 0.03% |
206,032
+10,640
| +5% | +$1.51M |
|
346
American International
AIG
$39.8B
| $29.8M | 0.03% |
381,557
-29,836
| -7% | -$2.13M |
|
347
Tower Semiconductor
TSEM
$28.6B
| $29.8M | 0.03% |
890,876
+407,021
| +84% | +$12.7M |
|
348
Travelers Companies
TRV
$77.2B
| $29.6M | 0.03% |
128,661
-13,964
| -10% | -$2.98M |
|
349
Trex
TREX
$5.1B
| $29.5M | 0.03% |
295,799
+18,231
| +7% | +$1.62M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $29.5M | 0.03% |
84,926
-9,567
| -10% | -$3.24M |
|
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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.