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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 | |
|---|---|---|---|---|---|---|
351
Agilysys
AGYS
$3.16B
| $29.3M | 0.03% |
347,464
+187,344
| +117% | +$15.1M |
|
|
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
| $29.1M | 0.03% |
494,692
+238,159
| +93% | +$15.2M |
|
|
SWTX
353
DELISTED
SpringWorks Therapeutics
SWTX
| $28.8M | 0.03% |
584,267
+538,747
| +1,184% | +$24.9M |
|
354
W.W. Grainger
GWW
$62B
| $28.6M | 0.03% |
28,095
-2,485
| -8% | -$2.32M |
|
355
Halliburton
HAL
$27.4B
| $28.2M | 0.03% |
714,568
-17,741
| -2% | -$636K |
|
356
Lattice Semiconductor
LSCC
$18.4B
| $27.7M | 0.03% |
354,223
+233,535
| +194% | +$16.7M |
|
357
Waste Management
WM
$89.8B
| $27.6M | 0.03% |
129,700
-4,195
| -3% | -$824K |
|
358
Equity Residential
EQR
$24.8B
| $27.5M | 0.03% |
435,928
+18,391
| +4% | +$1.12M |
|
359
Edison International
EIX
$27.1B
| $27.4M | 0.03% |
386,842
+8,748
| +2% | +$598K |
|
360
Johnson Controls International
JCI
$92.4B
| $26.8M | 0.03% |
410,405
-72,020
| -15% | -$4.19M |
|
361
Marriott International
MAR
$91.8B
| $26.8M | 0.03% |
106,239
-8,751
| -8% | -$2.12M |
|
362
Sempra
SRE
$56.5B
| $26.8M | 0.03% |
372,632
-13,635
| -4% | -$977K |
|
363
Strategy Inc
MSTR
$38.2B
| $26.7M | 0.03% |
156,820
+108,380
| +224% | +$9.88M |
|
364
MYR Group
MYRG
$5.18B
| $26.7M | 0.03% |
151,179
+10,683
| +8% | +$1.64M |
|
|
ACLX
365
DELISTED
Arcellx
ACLX
| $26.6M | 0.03% |
382,558
+301,086
| +370% | +$19.1M |
|
366
Universal Display
OLED
$4.21B
| $26.5M | 0.03% |
157,445
+11,185
| +8% | +$1.95M |
|
367
Paychex
PAYX
$44.4B
| $26.5M | 0.03% |
215,718
-5,308
| -2% | -$644K |
|
368
Moderna
MRNA
$25B
| $26.5M | 0.03% |
248,419
-211,452
| -46% | -$21.3M |
|
369
American Electric Power
AEP
$68.1B
| $26.3M | 0.03% |
305,830
-64,099
| -17% | -$5.21M |
|
370
Casella Waste Systems
CWST
$5.77B
| $26.2M | 0.03% |
265,375
+77,690
| +41% | +$6.96M |
|
371
MSCI
MSCI
$41.6B
| $26M | 0.03% |
46,467
+5,508
| +13% | +$3.1M |
|
372
Clean Harbors
CLH
$16.8B
| $25.9M | 0.03% |
128,782
-3,715
| -3% | -$668K |
|
373
Illinois Tool Works
ITW
$82.7B
| $25.9M | 0.03% |
96,482
-3,656
| -4% | -$949K |
|
374
Construction Partners
ROAD
$6.74B
| $25.8M | 0.03% |
459,813
+33,670
| +8% | +$1.59M |
|
375
Veeco
VECO
$3.29B
| $25.8M | 0.03% |
732,516
+701,861
| +2,290% | +$23.4M |
|
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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.