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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$135B
| $392M | 0.38% |
939,426
+163,938
| +21% | +$69.3M |
|
52
DexCom
DXCM
$33.5B
| $391M | 0.38% |
2,817,611
-491,089
| -15% | -$61.7M |
|
53
MongoDB
MDB
$34.7B
| $387M | 0.38% |
1,080,431
+462,709
| +75% | +$189M |
|
54
Intuit
INTU
$91.5B
| $387M | 0.38% |
595,860
-14,281
| -2% | -$9.12M |
|
55
Alphabet (Google) Class C
GOOG
$4.23T
| $383M | 0.38% |
2,517,774
-235,926
| -9% | -$34.1M |
|
56
Allstate
ALL
$67.3B
| $369M | 0.36% |
2,133,129
+2,043,643
| +2,284% | +$323M |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $362M | 0.35% |
6,107,168
+453,027
| +8% | +$26.8M |
|
58
Twilio
TWLO
$39.2B
| $360M | 0.35% |
5,890,299
-2,503,090
| -30% | -$165M |
|
59
Citigroup
C
$228B
| $354M | 0.35% |
5,594,804
+4,142,624
| +285% | +$231M |
|
60
TJX Companies
TJX
$173B
| $352M | 0.35% |
3,471,184
-519,941
| -13% | -$50.4M |
|
61
McKesson
MCK
$104B
| $350M | 0.34% |
652,149
-8,847
| -1% | -$4.49M |
|
62
AbbVie
ABBV
$441B
| $347M | 0.34% |
1,906,774
+224,659
| +13% | +$38.7M |
|
63
Ulta Beauty
ULTA
$23.3B
| $345M | 0.34% |
659,478
+28,001
| +4% | +$14.5M |
|
64
Enphase Energy
ENPH
$5.56B
| $341M | 0.33% |
2,818,839
+294,553
| +12% | +$34.4M |
|
65
American Tower
AMT
$79.2B
| $339M | 0.33% |
1,716,370
+1,135
| +0.1% | +$226K |
|
66
Netflix
NFLX
$312B
| $338M | 0.33% |
5,565,250
-4,096,110
| -42% | -$231M |
|
67
HubSpot
HUBS
$10.9B
| $327M | 0.32% |
521,357
-3,088
| -0.6% | -$1.86M |
|
68
Abbott
ABT
$190B
| $321M | 0.31% |
2,823,796
+46,106
| +2% | +$5.29M |
|
|
69
Bank of America Series L
BAC.PRL
$4B
| $319M | 0.31% |
267,055
| – | – |
|
|
APO.PRA
70
DELISTED
Apollo Global Management Series A
APO.PRA
| $319M | 0.31% |
5,000,000
+250,000
| +5% | +$15.3M |
|
71
Edwards Lifesciences
EW
$53.8B
| $318M | 0.31% |
3,331,833
+3,051,464
| +1,088% | +$256M |
|
72
Applied Materials
AMAT
$416B
| $316M | 0.31% |
1,532,834
+67,490
| +5% | +$12.4M |
|
73
Eaton
ETN
$178B
| $306M | 0.3% |
977,258
+33,549
| +4% | +$9.17M |
|
74
Freeport-McMoran
FCX
$95.7B
| $298M | 0.29% |
6,346,673
+92,605
| +1% | +$3.74M |
|
75
Emerson Electric
EMR
$90.8B
| $298M | 0.29% |
2,630,915
+1,374,969
| +109% | +$141M |
|
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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.