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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
AMD icon
26
Advanced Micro Devices
AMD
$761B
$601M 0.59%
3,332,747
-1,262,795
-27% -$221M
BSX icon
27
Boston Scientific
BSX
$72.9B
$575M 0.56%
8,400,281
+1,455,621
+21% +$93.6M
SLB icon
28
SLB Ltd
SLB
$79.6B
$530M 0.52%
9,667,830
+8,290,376
+602% +$418M
CRWD icon
29
CrowdStrike
CRWD
$225B
$530M 0.52%
6,609,880
-8,107,980
-55% -$621M
ASML icon
30
ASML
ASML
$690B
$521M 0.51%
537,292
+344,714
+179% +$306M
VZ icon
31
Verizon
VZ
$196B
$517M 0.51%
12,317,273
+10,005,300
+433% +$404M
JPM icon
32
JPMorgan Chase
JPM
$960B
$510M 0.5%
2,547,666
-625,437
-20% -$113M
CVX icon
33
Chevron
CVX
$383B
$473M 0.46%
3,003,530
-113,592
-4% -$17.1M
LVS icon
34
Las Vegas Sands
LVS
$29.5B
$466M 0.46%
9,022,434
+376,643
+4% +$19.4M
CSCO icon
35
Cisco
CSCO
$478B
$459M 0.45%
9,188,593
+3,366,006
+58% +$168M
SHOP icon
36
Shopify
SHOP
$196B
$458M 0.45%
5,940,792
-1,380,240
-19% -$109M
CMG icon
37
Chipotle Mexican Grill
CMG
$40.5B
$454M 0.45%
7,821,800
+776,200
+11% +$39.7M
DHR icon
38
Danaher
DHR
$146B
$453M 0.44%
1,812,991
+39,266
+2% +$9.58M
NEE icon
39
NextEra Energy
NEE
$178B
$451M 0.44%
7,053,348
-240,271
-3% -$14.1M
WFC icon
40
Wells Fargo
WFC
$267B
$451M 0.44%
7,774,196
-871,070
-10% -$45.6M
ELV icon
41
Elevance Health
ELV
$87B
$449M 0.44%
866,328
+91,198
+12% +$45.4M
SHW icon
42
Sherwin-Williams
SHW
$88.6B
$446M 0.44%
1,286,114
-7,460
-0.6% -$2.38M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$437M 0.43%
1,038,071
-25,399
-2% -$9.99M
MNDY icon
44
monday.com
MNDY
$3.65B
$434M 0.43%
1,921,942
+330,123
+21% +$70.1M
ESTC icon
45
Elastic
ESTC
$7.9B
$434M 0.43%
4,325,903
+782,906
+22% +$90.2M
EXC icon
46
Exelon
EXC
$46.2B
$422M 0.41%
11,236,422
-384,377
-3% -$13.7M
ROK icon
47
Rockwell Automation
ROK
$48.8B
$414M 0.41%
1,420,265
+1,174,525
+478% +$338M
TSM icon
48
TSMC
TSM
$2.18T
$402M 0.39%
2,953,392
-904,035
-23% -$112M
ON icon
49
ON Semiconductor
ON
$31.7B
$396M 0.39%
5,385,602
-843,933
-14% -$64.6M
FSLR icon
50
First Solar
FSLR
$26.5B
$394M 0.39%
2,331,926
+514,021
+28% +$79M
1
2
3 4 5

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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.