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VOYA Investment Management

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
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
ALC icon
401
Alcon
ALC
$35.5B
$23.1M 0.02%
277,839
-22,146
-7% -$1.78M
PNC icon
402
PNC Financial Services
PNC
$102B
$23.1M 0.02%
142,690
-4,264
-3% -$643K
CCI icon
403
Crown Castle
CCI
$32.2B
$22.9M 0.02%
216,482
-826,214
-79% -$89.9M
YUM icon
404
Yum! Brands
YUM
$41.2B
$22.7M 0.02%
163,935
-5,880
-3% -$785K
GNTX icon
405
Gentex
GNTX
$4.99B
$22.6M 0.02%
626,444
-6,667
-1% -$231K
IT icon
406
Gartner
IT
$11.6B
$22.6M 0.02%
47,438
-4,463
-9% -$2.05M
ESI icon
407
Element Solutions
ESI
$9.51B
$22.5M 0.02%
900,990
+79,705
+10% +$1.85M
UNM icon
408
Unum
UNM
$14.7B
$22.5M 0.02%
419,211
+21,147
+5% +$1.03M
GTLS.PRB
409
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$22.5M 0.02%
350,000
+25,000
+8% +$1.38M
KEYS icon
410
Keysight
KEYS
$60.5B
$22.3M 0.02%
142,759
+3,202
+2% +$492K
URI icon
411
United Rentals
URI
$69.7B
$22.3M 0.02%
30,929
+2,574
+9% +$1.65M
PODD icon
412
Insulet
PODD
$10.2B
$22.1M 0.02%
129,177
+40,537
+46% +$7.56M
FERG icon
413
Ferguson
FERG
$48B
$22.1M 0.02%
101,258
-5,209
-5% -$1.04M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.02%
83,550
-6,184
-7% -$1.45M
HUM icon
415
Humana
HUM
$46.2B
$21.8M 0.02%
62,981
-25,795
-29% -$9.78M
FCFS icon
416
FirstCash
FCFS
$9.14B
$21.7M 0.02%
170,120
+10,032
+6% +$1.16M
BOOT icon
417
Boot Barn
BOOT
$4.92B
$21.7M 0.02%
227,782
+64,911
+40% +$5.36M
SEM
418
DELISTED
Select Medical
SEM
$21.7M 0.02%
1,333,562
+1,089,452
+446% +$15.9M
ONTO icon
419
Onto Innovation
ONTO
$20.6B
$21.6M 0.02%
119,488
-38,100
-24% -$6.43M
SPOT icon
420
Spotify
SPOT
$102B
$21.6M 0.02%
81,707
-2,728
-3% -$641K
RBCP
421
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$21.4M 0.02%
175,000
-110,000
-39% -$13.6M
BIIB icon
422
Biogen
BIIB
$31.1B
$21.2M 0.02%
98,088
-17,380
-15% -$4.07M
PCAR icon
423
PACCAR
PCAR
$68.8B
$21.1M 0.02%
170,182
-8,672
-5% -$932K
IOSP icon
424
Innospec
IOSP
$2.31B
$20.9M 0.02%
162,266
+6,471
+4% +$786K
NTAP icon
425
NetApp
NTAP
$40.2B
$20.8M 0.02%
198,579
-9,398
-5% -$871K
15 16
17
18 19

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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.