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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$15.1B
| $14.5M | 0.01% |
151,079
-8,809
| -6% | -$763K |
|
527
Evergy
EVRG
$19.3B
| $14.3M | 0.01% |
268,685
-401
| -0.1% | -$20.5K |
|
528
Realty Income
O
$59.6B
| $14.3M | 0.01% |
264,709
+27,629
| +12% | +$1.5M |
|
529
National CineMedia
NCMI
$252M
| $14.2M | 0.01% |
2,765,058
| – | – |
|
530
Constellium
CSTM
$3.95B
| $14.2M | 0.01% |
643,164
+499,957
| +349% | +$9.68M |
|
531
Sysco
SYY
$40B
| $14.2M | 0.01% |
174,486
-1,010
| -0.6% | -$79.6K |
|
532
Weyerhaeuser
WY
$17.9B
| $14.1M | 0.01% |
393,968
+132,729
| +51% | +$4.49M |
|
533
National Fuel Gas
NFG
$7.75B
| $14.1M | 0.01% |
263,256
+4,421
| +2% | +$219K |
|
534
Aspen Aerogels
ASPN
$504M
| $14.1M | 0.01% |
803,513
+783,076
| +3,832% | +$11.5M |
|
535
Howmet Aerospace
HWM
$113B
| $14.1M | 0.01% |
206,221
-1,336,818
| -87% | -$82M |
|
536
Essent Group
ESNT
$6.23B
| $14.1M | 0.01% |
236,934
+5,452
| +2% | +$296K |
|
537
Vulcan Materials
VMC
$36B
| $14.1M | 0.01% |
51,658
-1,856
| -3% | -$457K |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.01% |
495,502
-27,317
| -5% | -$701K |
|
539
Crown Holdings
CCK
$12.9B
| $13.8M | 0.01% |
173,667
-5,402
| -3% | -$442K |
|
540
Bio-Techne
TECH
$11.2B
| $13.6M | 0.01% |
193,706
-33,171
| -15% | -$2.37M |
|
541
MSC Industrial Direct
MSM
$6.77B
| $13.5M | 0.01% |
138,810
-422
| -0.3% | -$41.4K |
|
542
Brixmor Property Group
BRX
$9.21B
| $13.4M | 0.01% |
571,371
+101,161
| +22% | +$2.29M |
|
543
Vistra
VST
$49.1B
| $13.3M | 0.01% |
191,017
+73,530
| +63% | +$3.64M |
|
544
AvalonBay Communities
AVB
$26.3B
| $13.3M | 0.01% |
71,606
+8,319
| +13% | +$1.5M |
|
545
Consolidated Edison
ED
$40.1B
| $13.2M | 0.01% |
145,433
-9,059
| -6% | -$812K |
|
546
Global Payments
GPN
$25.1B
| $13.1M | 0.01% |
98,295
-1,715,036
| -95% | -$227M |
|
547
Corpay
CPAY
$27.9B
| $13.1M | 0.01% |
42,562
-2,202
| -5% | -$632K |
|
548
KKR & Co
KKR
$103B
| $13M | 0.01% |
129,196
-5,013
| -4% | -$461K |
|
|
EXEEL
549
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $13M | 0.01% |
180,347
| – | – |
|
550
State Street
STT
$52.2B
| $13M | 0.01% |
167,709
-29,800
| -15% | -$2.21M |
|
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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.