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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 | |
|---|---|---|---|---|---|---|
751
Shoals Technologies Group
SHLS
$1.37B
| $6.98M | 0.01% |
624,541
-12,249
| -2% | -$168K |
|
752
Cognex
CGNX
$10.4B
| $6.98M | 0.01% |
164,558
+70,811
| +76% | +$2.76M |
|
|
CSGS
753
DELISTED
CSG Systems International
CSGS
| $6.94M | 0.01% |
134,726
+1,583
| +1% | +$82.3K |
|
754
Simpson Manufacturing
SSD
$8B
| $6.9M | 0.01% |
33,637
+4,804
| +17% | +$931K |
|
755
Iridium Communications
IRDM
$5.27B
| $6.88M | 0.01% |
262,976
+15,723
| +6% | +$511K |
|
756
Burlington
BURL
$22.4B
| $6.86M | 0.01% |
29,535
-924
| -3% | -$189K |
|
757
Amcor
AMCR
$21.4B
| $6.83M | 0.01% |
143,662
-234,844
| -62% | -$11M |
|
758
NexGen Energy
NXE
$6.97B
| $6.83M | 0.01% |
+878,803
| New | +$6.53M |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $6.81M | 0.01% |
246,404
-316,211
| -56% | -$9.01M |
|
760
ONE Gas
OGS
$5.09B
| $6.77M | 0.01% |
104,951
-5,700
| -5% | -$350K |
|
761
APA Corp
APA
$14B
| $6.77M | 0.01% |
196,814
+11,547
| +6% | +$366K |
|
762
Molson Coors Class B
TAP
$7.85B
| $6.76M | 0.01% |
100,548
+37,112
| +59% | +$2.35M |
|
763
Ormat Technologies
ORA
$6.98B
| $6.73M | 0.01% |
101,709
+23,584
| +30% | +$1.57M |
|
764
Citizens Financial Group
CFG
$31.2B
| $6.71M | 0.01% |
184,979
-3,755
| -2% | -$123K |
|
765
Ball Corp
BALL
$16.4B
| $6.7M | 0.01% |
99,481
-3,163
| -3% | -$192K |
|
766
Alexandria Real Estate Equities
ARE
$8.33B
| $6.7M | 0.01% |
51,948
-964
| -2% | -$119K |
|
767
CMS Energy
CMS
$22.1B
| $6.69M | 0.01% |
110,890
-2,938
| -3% | -$170K |
|
768
NewMarket
NEU
$8.72B
| $6.69M | 0.01% |
10,534
-329
| -3% | -$197K |
|
769
Suncor Energy
SU
$76.5B
| $6.66M | 0.01% |
180,340
+6,871
| +4% | +$231K |
|
770
Globe Life
GL
$14B
| $6.63M | 0.01% |
56,948
+27,421
| +93% | +$3.36M |
|
771
Steven Madden
SHOO
$3.46B
| $6.59M | 0.01% |
155,950
-28,984
| -16% | -$1.22M |
|
772
Ingredion
INGR
$6.63B
| $6.59M | 0.01% |
56,372
+2,357
| +4% | +$265K |
|
773
International Paper
IP
$21.8B
| $6.58M | 0.01% |
168,598
+6,103
| +4% | +$221K |
|
774
FirstEnergy
FE
$27.1B
| $6.58M | 0.01% |
170,251
-5,943
| -3% | -$222K |
|
775
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.56M | 0.01% |
12,543
-113
| -0.9% | -$56.3K |
|
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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.