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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.8B
| $20.8M | 0.02% |
81,471
-3,981
| -5% | -$946K |
|
427
PG&E
PCG
$38.5B
| $20.7M | 0.02% |
1,235,651
+360,436
| +41% | +$6.04M |
|
428
Norfolk Southern
NSC
$75.9B
| $20.7M | 0.02% |
81,175
-2,589
| -3% | -$641K |
|
429
The Ensign Group
ENSG
$10.6B
| $20.6M | 0.02% |
165,929
-51,867
| -24% | -$6.22M |
|
430
Kirby Corp
KEX
$7.26B
| $20.6M | 0.02% |
216,175
+19,601
| +10% | +$1.65M |
|
431
Loews
L
$23B
| $20.6M | 0.02% |
263,061
+46,649
| +22% | +$3.45M |
|
432
Neurocrine Biosciences
NBIX
$15.3B
| $20.5M | 0.02% |
148,983
+14,237
| +11% | +$1.94M |
|
433
Willis Towers Watson
WTW
$31B
| $20.5M | 0.02% |
74,513
-4,429
| -6% | -$1.17M |
|
434
Wheaton Precious Metals
WPM
$59.9B
| $20.5M | 0.02% |
434,580
-462,243
| -52% | -$20.9M |
|
435
Cytokinetics
CYTK
$10.2B
| $20.2M | 0.02% |
287,567
+103,969
| +57% | +$8.04M |
|
436
Flowserve
FLS
$10.3B
| $20.1M | 0.02% |
439,936
+34,646
| +9% | +$1.46M |
|
437
Equitable Holdings
EQH
$14.4B
| $20.1M | 0.02% |
528,546
-1,563,374
| -75% | -$53.2M |
|
438
Prudential Financial
PRU
$43B
| $20M | 0.02% |
170,557
+49,171
| +41% | +$5.3M |
|
439
HEICO Corp
HEI
$51.9B
| $19.9M | 0.02% |
104,378
+7,445
| +8% | +$1.38M |
|
440
Dutch Bros
BROS
$8.93B
| $19.9M | 0.02% |
+602,061
| New | +$17.8M |
|
441
Weatherford International
WFRD
$6.6B
| $19.9M | 0.02% |
172,107
-21,171
| -11% | -$2.15M |
|
442
Charter Communications
CHTR
$18.7B
| $19.8M | 0.02% |
68,113
+6,857
| +11% | +$2.2M |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $19.7M | 0.02% |
2,600,343
-167,326
| -6% | -$1.14M |
|
444
Cboe Global Markets
CBOE
$30.6B
| $19.5M | 0.02% |
106,367
+65,399
| +160% | +$12.1M |
|
445
Owens Corning
OC
$12.3B
| $19.4M | 0.02% |
116,028
+22,571
| +24% | +$3.44M |
|
446
Broadridge
BR
$19.6B
| $19.2M | 0.02% |
93,809
+23,281
| +33% | +$4.7M |
|
447
Deckers Outdoor
DECK
$12.7B
| $19.2M | 0.02% |
122,088
+15,456
| +14% | +$2.14M |
|
448
LKQ Corp
LKQ
$6.38B
| $19.1M | 0.02% |
357,295
-23,704
| -6% | -$1.18M |
|
449
Nasdaq
NDAQ
$54.6B
| $19M | 0.02% |
301,029
+2,402
| +0.8% | +$139K |
|
450
Kinder Morgan
KMI
$71.4B
| $19M | 0.02% |
1,035,205
-60,690
| -6% | -$1.06M |
|
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.