We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.42B
| $8.2M | 0.01% |
246,889
-17,129
| -6% | -$529K |
|
|
FITB
702
Fifth Third Bancorp
FITB
$52.5B
| $8.15M | 0.01% |
219,118
-7,031
| -3% | -$245K |
|
703
DraftKings
DKNG
$12.6B
| $8.05M | 0.01% |
177,197
-6,178
| -3% | -$251K |
|
704
Invitation Homes
INVH
$18B
| $8.04M | 0.01% |
225,734
-10,619
| -4% | -$359K |
|
705
Pinduoduo
PDD
$120B
| $8.03M | 0.01% |
69,039
-247,622
| -78% | -$32.4M |
|
706
IDEAYA Biosciences
IDYA
$3.53B
| $7.98M | 0.01% |
181,919
-38,038
| -17% | -$1.64M |
|
|
DOCU
707
DocuSign
DOCU
$12.2B
| $7.92M | 0.01% |
133,014
+17,880
| +16% | +$1.01M |
|
708
Lantheus
LNTH
$6.59B
| $7.89M | 0.01% |
126,753
-170,681
| -57% | -$10M |
|
709
Fluence Energy
FLNC
$2.44B
| $7.85M | 0.01% |
452,886
-3,891
| -0.9% | -$71.2K |
|
710
Watsco Inc
WSO
$12.9B
| $7.81M | 0.01% |
18,083
-567
| -3% | -$228K |
|
711
Black Hills Corp
BKH
$5.64B
| $7.76M | 0.01% |
142,099
+69,753
| +96% | +$3.65M |
|
712
Five Below
FIVE
$13.4B
| $7.71M | 0.01% |
42,493
-86,618
| -67% | -$16.7M |
|
713
Take-Two Interactive
TTWO
$45.2B
| $7.7M | 0.01% |
51,859
-1,338
| -3% | -$208K |
|
714
M&T Bank
MTB
$36.6B
| $7.68M | 0.01% |
52,772
-1,615
| -3% | -$224K |
|
715
EastGroup Properties
EGP
$11B
| $7.65M | 0.01% |
42,539
-216
| -0.5% | -$39K |
|
716
Resideo Technologies
REZI
$3.1B
| $7.62M | 0.01% |
339,991
-42,440
| -11% | -$838K |
|
717
OneMain Financial
OMF
$7.51B
| $7.62M | 0.01% |
149,095
-5,133
| -3% | -$245K |
|
718
Trimble
TRMB
$13.4B
| $7.61M | 0.01% |
118,185
-14,055
| -11% | -$801K |
|
|
CIVI
719
DELISTED
Civitas Resources
CIVI
| $7.58M | 0.01% |
99,918
+69,340
| +227% | +$4.64M |
|
720
Teledyne Technologies
TDY
$31.2B
| $7.58M | 0.01% |
17,660
-3,233
| -15% | -$1.39M |
|
721
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $7.56M | 0.01% |
99,071
+70,945
| +252% | +$5.13M |
|
722
Immunocore
IMCR
$1.74B
| $7.56M | 0.01% |
116,295
-2,970
| -2% | -$204K |
|
723
Entergy
ETR
$49.9B
| $7.56M | 0.01% |
143,014
-10,962
| -7% | -$556K |
|
|
TMHC
724
DELISTED
Taylor Morrison
TMHC
| $7.51M | 0.01% |
120,827
-50,955
| -30% | -$2.81M |
|
725
Rhythm Pharmaceuticals
RYTM
$7.99B
| $7.49M | 0.01% |
172,752
+107,761
| +166% | +$4.72M |
|
Similar funds
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.