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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 | |
|---|---|---|---|---|---|---|
|
ALTM
851
DELISTED
Arcadium Lithium plc
ALTM
| $5.29M | 0.01% |
+1,226,457
| New | +$6.15M |
|
|
LADR
852
Ladder Capital
LADR
$1.27B
| $5.28M | 0.01% |
474,858
+78,040
| +20% | +$857K |
|
853
Healthpeak Properties
DOC
$14.3B
| $5.27M | 0.01% |
281,276
+47,437
| +20% | +$862K |
|
854
Brown-Forman Class B
BF.B
$12.9B
| $5.26M | 0.01% |
101,989
-18,961
| -16% | -$1.06M |
|
855
Victory Capital Holdings
VCTR
$7.27B
| $5.26M | 0.01% |
123,932
+3,313
| +3% | +$122K |
|
856
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.24M | 0.01% |
+47,578
| New | +$5M |
|
857
Dorian LPG
LPG
$1.95B
| $5.22M | 0.01% |
135,801
+122,474
| +919% | +$4.72M |
|
858
Carnival Corporation Ltd
CCL
$38.9B
| $5.21M | 0.01% |
319,008
-8,728
| -3% | -$142K |
|
859
BridgeBio Pharma
BBIO
$15.9B
| $5.19M | 0.01% |
167,976
-25,063
| -13% | -$852K |
|
860
SFL Corp
SFL
$1.61B
| $5.19M | 0.01% |
393,648
+6,805
| +2% | +$85.6K |
|
861
Glaukos
GKOS
$11.2B
| $5.19M | 0.01% |
55,012
-25,333
| -32% | -$2.26M |
|
862
Viavi Solutions
VIAV
$10.6B
| $5.14M | 0.01% |
565,457
-131,407
| -19% | -$1.29M |
|
863
KB Home
KBH
$3.45B
| $5.14M | 0.01% |
72,505
-76,633
| -51% | -$4.89M |
|
864
Huntsman Corp
HUN
$1.81B
| $5.14M | 0.01% |
197,363
-61,265
| -24% | -$1.52M |
|
865
CarMax
KMX
$8.52B
| $5.13M | 0.01% |
58,894
+2,794
| +5% | +$211K |
|
866
Viatris
VTRS
$18.4B
| $5.13M | 0.01% |
429,611
-2,385
| -0.6% | -$28.7K |
|
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.1M | 0.01% |
46,863
-927,907
| -95% | -$101M |
|
868
Essex Property Trust
ESS
$18.5B
| $5.1M | 0.01% |
20,832
-738
| -3% | -$176K |
|
869
Elbit Systems
ESLT
$36.5B
| $5.09M | 0.01% |
24,227
+1,115
| +5% | +$232K |
|
870
Hilltop Holdings
HTH
$2.28B
| $5.08M | 0.01% |
162,280
+2,859
| +2% | +$90.8K |
|
871
Deutsche Bank
DB
$72.1B
| $5.08M | 0.01% |
322,691
-1,359
| -0.4% | -$18.6K |
|
872
Simmons First National
SFNC
$3.46B
| $5.08M | 0.01% |
260,886
+18,020
| +7% | +$341K |
|
873
BioCryst Pharmaceuticals
BCRX
$2.51B
| $5.08M | 0.01% |
999,316
+172,699
| +21% | +$971K |
|
874
BGC Group
BGC
$5.2B
| $5.03M | ﹤0.01% |
648,002
+6,902
| +1% | +$51.2K |
|
875
Cenovus Energy
CVE
$56.4B
| $5.03M | ﹤0.01% |
251,565
+136,371
| +118% | +$2.33M |
|
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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.