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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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$9.7B
| $5.66M | 0.01% |
33,779
+2,292
| +7% | +$356K |
|
827
Regal Rexnord
RRX
$11.4B
| $5.65M | 0.01% |
31,353
-553
| -2% | -$86.1K |
|
828
Commercial Metals
CMC
$7.98B
| $5.64M | 0.01% |
95,975
-7,843
| -8% | -$415K |
|
829
Antero Resources
AR
$11.3B
| $5.63M | 0.01% |
194,001
+73,969
| +62% | +$1.79M |
|
830
Southwest Airlines
LUV
$22B
| $5.62M | 0.01% |
192,569
-7,066
| -4% | -$219K |
|
831
Wintrust Financial
WTFC
$11B
| $5.59M | 0.01% |
53,594
-4,179
| -7% | -$403K |
|
832
Rayonier Advanced Materials
RYAM
$570M
| $5.59M | 0.01% |
1,169,831
-122,170
| -9% | -$520K |
|
833
NRG Energy
NRG
$25.2B
| $5.58M | 0.01% |
82,365
-1,699
| -2% | -$95.3K |
|
834
Valley National Bancorp
VLY
$8.3B
| $5.56M | 0.01% |
698,873
+100,204
| +17% | +$893K |
|
835
Ventas
VTR
$46.3B
| $5.56M | 0.01% |
127,721
-3,511
| -3% | -$159K |
|
836
BJs Wholesale Club
BJ
$11.9B
| $5.56M | 0.01% |
73,461
+2,148
| +3% | +$150K |
|
837
Tyson Foods
TSN
$19.8B
| $5.51M | 0.01% |
93,774
-3,805
| -4% | -$208K |
|
838
Curtiss-Wright
CW
$25.4B
| $5.49M | 0.01% |
21,467
+8,343
| +64% | +$1.94M |
|
|
AIV
839
Aimco
AIV
$379M
| $5.45M | 0.01% |
665,845
+101,969
| +18% | +$779K |
|
840
LegalZoom.com
LZ
$993M
| $5.44M | 0.01% |
407,797
+23,870
| +6% | +$275K |
|
841
Seagate
STX
$209B
| $5.43M | 0.01% |
58,375
-352
| -0.6% | -$31K |
|
842
Arrowhead Research
ARWR
$12.1B
| $5.42M | 0.01% |
189,540
-5,986
| -3% | -$191K |
|
843
Jazz Pharmaceuticals
JAZZ
$16B
| $5.42M | 0.01% |
44,982
-12,352
| -22% | -$1.51M |
|
844
MKS Inc
MKSI
$20.7B
| $5.42M | 0.01% |
40,716
+39
| +0.1% | +$4.53K |
|
845
Fluor
FLR
$7B
| $5.4M | 0.01% |
127,699
+71,040
| +125% | +$2.73M |
|
846
Apogee Enterprises
APOG
$888M
| $5.4M | 0.01% |
91,176
+2,104
| +2% | +$116K |
|
847
Toast
TOST
$20.4B
| $5.38M | 0.01% |
215,875
-9,732
| -4% | -$201K |
|
848
Jack Henry & Associates
JKHY
$11.1B
| $5.34M | 0.01% |
30,740
-1,174
| -4% | -$200K |
|
849
Eastern Bankshares
EBC
$5.37B
| $5.32M | 0.01% |
386,058
+4,446
| +1% | +$60.4K |
|
850
Emcor
EME
$36.7B
| $5.29M | 0.01% |
15,100
+84
| +0.6% | +$22.5K |
|
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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.