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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
PCVX icon
551
Vaxcyte
PCVX
$8.76B
$13M 0.01%
189,668
+5,791
+3% +$401K
WCN
552
Waste Connections
WCN
$41.6B
$12.9M 0.01%
74,834
+31,154
+71% +$5.01M
RSG icon
553
Republic Services
RSG
$65.9B
$12.9M 0.01%
67,189
-3,129
-4% -$555K
CALY
554
Callaway Golf Company
CALY
$2.95B
$12.8M 0.01%
794,171
+736,461
+1,276% +$10.5M
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$12.8M 0.01%
547,147
-22,040
-4% -$515K
INSM icon
556
Insmed
INSM
$27.6B
$12.8M 0.01%
472,006
-32,231
-6% -$902K
CNM icon
557
Core & Main
CNM
$8.64B
$12.8M 0.01%
222,812
-7,425
-3% -$340K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$58.3B
$12.7M 0.01%
150,591
+2,886
+2% +$229K
HRB icon
559
H&R Block
HRB
$6.76B
$12.6M 0.01%
257,037
-10,590
-4% -$503K
RITM icon
560
Rithm Capital
RITM
$5.79B
$12.6M 0.01%
1,129,108
-42,773
-4% -$460K
WMS icon
561
Advanced Drainage Systems
WMS
$11.3B
$12.6M 0.01%
73,049
+11,271
+18% +$1.7M
KR icon
562
Kroger
KR
$35.1B
$12.5M 0.01%
219,588
-11,340
-5% -$558K
EL icon
563
Estee Lauder
EL
$31.6B
$12.5M 0.01%
81,326
-1,924
-2% -$273K
ASO icon
564
Academy Sports + Outdoors
ASO
$3.03B
$12.5M 0.01%
185,565
+46,734
+34% +$3.15M
GGG icon
565
Graco
GGG
$13.3B
$12.5M 0.01%
133,633
-2,500
-2% -$221K
ACGL icon
566
Arch Capital
ACGL
$33.5B
$12.5M 0.01%
134,719
-5,915
-4% -$500K
FOLD
567
DELISTED
Amicus Therapeutics
FOLD
$12.4M 0.01%
1,052,009
+62,403
+6% +$798K
TKR icon
568
Timken Company
TKR
$9.1B
$12.4M 0.01%
141,659
+11,794
+9% +$973K
PFGC icon
569
Performance Food Group
PFGC
$16.4B
$12.4M 0.01%
165,751
-1,333
-0.8% -$98.1K
PLUG icon
570
Plug Power
PLUG
$3.21B
$12.3M 0.01%
3,587,903
-346,243
-9% -$1.29M
ADM icon
571
Archer Daniels Midland
ADM
$38.6B
$12.3M 0.01%
196,279
-311,572
-61% -$18.3M
FDS icon
572
Factset
FDS
$10.2B
$12.3M 0.01%
27,079
-4,436
-14% -$2.07M
HPQ icon
573
HP
HPQ
$28.6B
$12.3M 0.01%
406,515
-43,817
-10% -$1.29M
CTSH icon
574
Cognizant
CTSH
$26.7B
$12.3M 0.01%
167,362
-12,616
-7% -$964K
MLM icon
575
Martin Marietta Materials
MLM
$32.7B
$12.3M 0.01%
19,969
-708
-3% -$386K
21 22
23
24 25

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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.