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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
POWI icon
476
Power Integrations
POWI
$3.48B
$17.5M 0.02%
244,005
+14,144
+6% +$1.06M
EFX icon
477
Equifax
EFX
$21.8B
$17.3M 0.02%
64,618
-2,013
-3% -$512K
PTEN icon
478
Patterson-UTI
PTEN
$4.16B
$17.2M 0.02%
1,443,636
+1,188,491
+466% +$13.2M
ELF icon
479
e.l.f. Beauty
ELF
$5.43B
$17.2M 0.02%
87,509
+20,325
+30% +$3.61M
NUVL
480
DELISTED
Nuvalent
NUVL
$17.1M 0.02%
228,115
+141,408
+163% +$11.3M
RGA icon
481
Reinsurance Group of America
RGA
$16.4B
$17.1M 0.02%
88,697
-2,020
-2% -$352K
MTG icon
482
MGIC Investment
MTG
$6.33B
$17M 0.02%
761,333
+37,630
+5% +$751K
MNST icon
483
Monster Beverage
MNST
$91.4B
$16.8M 0.02%
566,922
+53,678
+10% +$1.54M
UBS icon
484
UBS Group
UBS
$176B
$16.5M 0.02%
536,456
-719
-0.1% -$21.2K
MOH icon
485
Molina Healthcare
MOH
$10.7B
$16.5M 0.02%
40,146
-1,354
-3% -$525K
GEHC icon
486
GE HealthCare
GEHC
$33.3B
$16.5M 0.02%
181,398
+10,474
+6% +$872K
NVO
487
Novo Nordisk
NVO
$205B
$16.4M 0.02%
127,360
+67,920
+114% +$8.09M
TXRH icon
488
Texas Roadhouse
TXRH
$13.6B
$16.3M 0.02%
105,737
+12,793
+14% +$1.75M
KRUS icon
489
Kura Sushi USA
KRUS
$646M
$16.2M 0.02%
140,701
-20,074
-12% -$1.95M
LEN icon
490
Lennar Class A
LEN
$21.1B
$16.2M 0.02%
97,065
+7,770
+9% +$1.17M
PPL
491
PPL Corp
PPL
$26.8B
$16.1M 0.02%
584,424
-22,903
-4% -$610K
FIS icon
492
Fidelity National Information Services
FIS
$22.8B
$16.1M 0.02%
216,412
+22,703
+12% +$1.48M
NVT icon
493
nVent Electric
NVT
$27.5B
$16M 0.02%
212,749
+48,855
+30% +$3.14M
BRKR icon
494
Bruker
BRKR
$8.83B
$16M 0.02%
170,392
+11,089
+7% +$892K
WING icon
495
Wingstop
WING
$3.1B
$16M 0.02%
43,686
-11,796
-21% -$3.67M
ALB icon
496
Albemarle
ALB
$15.4B
$15.9M 0.02%
120,705
-269,021
-69% -$33.1M
WERN icon
497
Werner Enterprises
WERN
$2.31B
$15.9M 0.02%
405,177
+26,681
+7% +$1.06M
MMS icon
498
Maximus
MMS
$2.94B
$15.8M 0.02%
188,413
-145,358
-44% -$12M
PSA icon
499
Public Storage
PSA
$61.4B
$15.8M 0.02%
54,437
-63,213
-54% -$18.1M
OKE icon
500
Oneok
OKE
$58.4B
$15.6M 0.02%
195,027
-5,946
-3% -$434K
18 19
20
21 22

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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.