We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$49.6B
| $25.7M | 0.03% |
103,778
-72,227
| -41% | -$17.3M |
|
377
BellRing Brands
BRBR
$1.28B
| $25.5M | 0.03% |
432,148
-66,177
| -13% | -$3.77M |
|
378
Guidewire Software
GWRE
$15.2B
| $25.3M | 0.02% |
216,516
+16,237
| +8% | +$1.86M |
|
379
Biohaven
BHVN
$2.24B
| $25.2M | 0.02% |
460,404
+127,509
| +38% | +$6.31M |
|
380
Option Care Health
OPCH
$3.61B
| $24.9M | 0.02% |
742,251
+127,890
| +21% | +$4.14M |
|
381
Cardinal Health
CAH
$53.8B
| $24.9M | 0.02% |
222,279
-10,450
| -4% | -$1.13M |
|
382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $24.8M | 0.02% |
261,586
+22,338
| +9% | +$2.07M |
|
383
Carrier Global
CARR
$52.2B
| $24.8M | 0.02% |
426,874
+125,559
| +42% | +$7.05M |
|
384
Kimberly-Clark
KMB
$36.8B
| $24.8M | 0.02% |
191,686
-43,864
| -19% | -$5.39M |
|
385
Diamondback Energy
FANG
$55.9B
| $24.8M | 0.02% |
125,006
-10,733
| -8% | -$1.82M |
|
386
Targa Resources
TRGP
$57.2B
| $24.7M | 0.02% |
221,001
+79,250
| +56% | +$7.48M |
|
387
Fastenal
FAST
$58.9B
| $24.4M | 0.02% |
633,886
-35,964
| -5% | -$1.27M |
|
388
H.B. Fuller
FUL
$3.24B
| $24.3M | 0.02% |
305,086
+17,955
| +6% | +$1.41M |
|
389
Northrop Grumman
NOC
$81.6B
| $24.2M | 0.02% |
50,493
-1,807
| -3% | -$832K |
|
390
Silicon Motion
SIMO
$8.45B
| $24.1M | 0.02% |
+313,050
| New | +$21.4M |
|
391
Williams Companies
WMB
$89.3B
| $23.8M | 0.02% |
609,495
-24,851
| -4% | -$883K |
|
392
General Mills
GIS
$20.8B
| $23.7M | 0.02% |
339,096
-51,067
| -13% | -$3.32M |
|
393
Airbnb
ABNB
$111B
| $23.7M | 0.02% |
143,453
-2,664
| -2% | -$403K |
|
394
Skyward Specialty Insurance
SKWD
$2.39B
| $23.6M | 0.02% |
630,813
+298,842
| +90% | +$10.1M |
|
395
Cummins
CMI
$87B
| $23.4M | 0.02% |
79,561
-3,313
| -4% | -$854K |
|
396
Kulicke & Soffa
KLIC
$5.01B
| $23.4M | 0.02% |
464,622
+241,258
| +108% | +$12.1M |
|
397
FTI Consulting
FCN
$4.24B
| $23.4M | 0.02% |
111,070
-29,492
| -21% | -$5.93M |
|
398
Sprout Social
SPT
$604M
| $23.2M | 0.02% |
389,227
+80,814
| +26% | +$4.91M |
|
|
EA
399
DELISTED
Electronic Arts
EA
| $23.2M | 0.02% |
174,715
+5,303
| +3% | +$728K |
|
400
Medpace
MEDP
$16.2B
| $23.2M | 0.02% |
57,331
+638
| +1% | +$224K |
|
Similar funds
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.