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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$28.5B
| $9.61M | 0.01% |
60,542
-3,298
| -5% | -$383K |
|
652
Franklin Electric
FELE
$4.68B
| $9.58M | 0.01% |
89,678
-717
| -0.8% | -$70.8K |
|
653
CenterPoint Energy
CNP
$26.7B
| $9.56M | 0.01% |
335,455
-11,565
| -3% | -$324K |
|
654
Amdocs
DOX
$6.23B
| $9.5M | 0.01% |
105,120
-5,492
| -5% | -$501K |
|
|
TPH
655
DELISTED
Tri Pointe Homes
TPH
| $9.46M | 0.01% |
244,678
-20,885
| -8% | -$732K |
|
656
eBay
EBAY
$46.5B
| $9.46M | 0.01% |
179,178
-9,465
| -5% | -$430K |
|
657
Revolution Medicines
RVMD
$43.3B
| $9.39M | 0.01% |
291,465
+108,284
| +59% | +$3.21M |
|
658
Steel Dynamics
STLD
$37.3B
| $9.36M | 0.01% |
63,150
+4,653
| +8% | +$585K |
|
659
SBA Communications
SBAC
$19.8B
| $9.36M | 0.01% |
43,182
-1,170
| -3% | -$260K |
|
660
F5
FFIV
$23.6B
| $9.35M | 0.01% |
49,291
-2,166
| -4% | -$400K |
|
661
Lamb Weston
LW
$7.39B
| $9.34M | 0.01% |
87,697
-2,794
| -3% | -$291K |
|
662
International Bancshares
IBOC
$4.57B
| $9.31M | 0.01% |
165,823
-5,327
| -3% | -$283K |
|
663
Ryder
R
$10.1B
| $9.27M | 0.01% |
77,102
-27,673
| -26% | -$3.15M |
|
664
Gaming and Leisure Properties
GLPI
$12.7B
| $9.25M | 0.01% |
200,788
-8,890
| -4% | -$409K |
|
665
Darden Restaurants
DRI
$25.4B
| $9.2M | 0.01% |
55,032
-2,327
| -4% | -$386K |
|
666
American Water Works
AWK
$27.1B
| $9.16M | 0.01% |
74,980
+745
| +1% | +$91.7K |
|
667
Nu Holdings
NU
$67.3B
| $9.14M | 0.01% |
766,167
-27,468
| -3% | -$280K |
|
668
Baxter International
BAX
$14B
| $9.08M | 0.01% |
212,380
+46,253
| +28% | +$1.88M |
|
669
Tronox
TROX
$958M
| $9.08M | 0.01% |
523,066
+53,861
| +11% | +$784K |
|
670
Dollar Tree
DLTR
$24.9B
| $8.96M | 0.01% |
67,302
-3,198
| -5% | -$440K |
|
671
Thomson Reuters
TRI
$46B
| $8.94M | 0.01% |
56,520
-9
| -0% | -$1.4K |
|
672
TE Connectivity
TEL
$62.2B
| $8.93M | 0.01% |
61,475
-1,463
| -2% | -$205K |
|
673
Excelerate Energy
EE
$1.12B
| $8.92M | 0.01% |
557,067
+91,160
| +20% | +$1.37M |
|
674
Teradata
TDC
$2.57B
| $8.9M | 0.01% |
230,276
+97,204
| +73% | +$4.1M |
|
675
Essential Properties Realty Trust
EPRT
$6.71B
| $8.88M | 0.01% |
332,991
-1,010
| -0.3% | -$25.3K |
|
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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.