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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
FICO icon
451
Fair Isaac
FICO
$24B
$19M 0.02%
15,167
-514
-3% -$643K
CTVA icon
452
Corteva
CTVA
$50.6B
$18.9M 0.02%
327,684
-13,329
-4% -$688K
CNC icon
453
Centene
CNC
$32.6B
$18.8M 0.02%
239,962
-7,810
-3% -$603K
ASH icon
454
Ashland
ASH
$3.36B
$18.6M 0.02%
191,428
-30,965
-14% -$2.77M
BASE
455
DELISTED
Couchbase
BASE
$18.6M 0.02%
707,696
+204,319
+41% +$5.31M
DD icon
456
DuPont de Nemours
DD
$19.5B
$18.6M 0.02%
193,298
-2,348,377
-92% -$209M
SSNC icon
457
SS&C Technologies
SSNC
$19.3B
$18.6M 0.02%
288,431
-10,076
-3% -$626K
STRA icon
458
Strategic Education
STRA
$1.86B
$18.6M 0.02%
178,243
+12,277
+7% +$1.2M
VICI icon
459
VICI Properties
VICI
$29B
$18.5M 0.02%
621,582
-266,262
-30% -$7.99M
WST icon
460
West Pharmaceutical
WST
$24.4B
$18.2M 0.02%
45,980
-1,953
-4% -$722K
WEN icon
461
Wendy's
WEN
$1.65B
$18.2M 0.02%
964,055
+57,121
+6% +$1.07M
MUR icon
462
Murphy Oil
MUR
$4.99B
$18.1M 0.02%
396,657
+95,830
+32% +$3.87M
HPE icon
463
Hewlett Packard
HPE
$79.2B
$18.1M 0.02%
1,019,142
+347,815
+52% +$5.65M
DLR icon
464
Digital Realty Trust
DLR
$73.1B
$18M 0.02%
124,721
+25,478
+26% +$3.6M
RMD icon
465
ResMed
RMD
$32.9B
$17.9M 0.02%
90,593
-2,771
-3% -$508K
P
466
Everpure Inc
P
$39B
$17.8M 0.02%
343,108
+97,131
+39% +$4.34M
SYF icon
467
Synchrony
SYF
$26.1B
$17.8M 0.02%
413,205
+12,874
+3% +$513K
EVH icon
468
Evolent Health
EVH
$527M
$17.8M 0.02%
543,203
+33,611
+7% +$1.07M
ICLR icon
469
Icon
ICLR
$12.9B
$17.8M 0.02%
53,002
+16,568
+45% +$4.88M
KDP icon
470
Keurig Dr Pepper
KDP
$42.3B
$17.8M 0.02%
580,469
-80,417
-12% -$2.48M
NUE icon
471
Nucor
NUE
$61.8B
$17.7M 0.02%
89,415
-5,121
-5% -$936K
MMSI icon
472
Merit Medical Systems
MMSI
$5.4B
$17.7M 0.02%
233,252
-49,233
-17% -$3.8M
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.6M 0.02%
421,087
-243,331
-37% -$9.93M
RPM icon
474
RPM International
RPM
$14.5B
$17.5M 0.02%
147,148
+35,328
+32% +$3.93M
AXON
475
Axon Enterprise
AXON
$50B
$17.5M 0.02%
55,903
-1,325
-2% -$368K
17 18
19
20 21

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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.