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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$15.6B
| $12.1M | 0.01% |
585,533
+340,307
| +139% | +$6.84M |
|
577
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.1M | 0.01% |
139,909
+5,677
| +4% | +$485K |
|
578
Avnet
AVT
$7.87B
| $12.1M | 0.01% |
243,825
-30,049
| -11% | -$1.41M |
|
579
Illumina
ILMN
$29.1B
| $12.1M | 0.01% |
90,302
-44,786
| -33% | -$6M |
|
580
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12M | 0.01% |
157,151
-2,677
| -2% | -$205K |
|
581
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12M | 0.01% |
67,069
-16,490
| -20% | -$2.79M |
|
|
ITCI
582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.01% |
170,482
+2,213
| +1% | +$152K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
416,141
-13,733
| -3% | -$331K |
|
584
Marten Transport
MRTN
$1.24B
| $11.8M | 0.01% |
638,152
-282,341
| -31% | -$5.43M |
|
585
Clorox
CLX
$12.9B
| $11.8M | 0.01% |
76,918
-2,616
| -3% | -$390K |
|
586
Klaviyo
KVYO
$5.47B
| $11.7M | 0.01% |
457,589
+173,789
| +61% | +$4.64M |
|
587
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $11.6M | 0.01% |
59,709
-18,648
| -24% | -$3.49M |
|
588
CRH
CRH
$65B
| $11.6M | 0.01% |
134,481
-9,867
| -7% | -$754K |
|
589
iShares Russell 2000 ETF
IWM
$82.4B
| $11.6M | 0.01% |
55,057
-6,403
| -10% | -$1.28M |
|
590
NVR
NVR
$17B
| $11.6M | 0.01% |
1,429
-87
| -6% | -$646K |
|
591
iShares Global REIT ETF
REET
$5.08B
| $11.6M | 0.01% |
488,488
+221,410
| +83% | +$5.18M |
|
592
Dollar General
DG
$26.9B
| $11.5M | 0.01% |
73,732
-3,091
| -4% | -$439K |
|
|
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.5M | 0.01% |
35,326
-1,135
| -3% | -$279K |
|
594
Exelixis
EXEL
$12.5B
| $11.5M | 0.01% |
484,604
-55,617
| -10% | -$1.24M |
|
595
Stellantis
STLA
$20.2B
| $11.5M | 0.01% |
402,873
-24,166
| -6% | -$602K |
|
596
Napco Security Technologies
NSSC
$1.37B
| $11.4M | 0.01% |
283,689
+270,604
| +2,068% | +$10.6M |
|
597
Incyte
INCY
$24.4B
| $11.4M | 0.01% |
199,835
-32,731
| -14% | -$1.96M |
|
598
AXIS Capital
AXS
$7.3B
| $11.4M | 0.01% |
174,970
+14,431
| +9% | +$864K |
|
|
ALTR
599
DELISTED
Altair Engineering Inc
ALTR
| $11.4M | 0.01% |
131,954
-3,330
| -2% | -$283K |
|
600
Terex
TEX
$7.57B
| $11.3M | 0.01% |
175,760
+89,770
| +104% | +$5.26M |
|
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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.