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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 | |
|---|---|---|---|---|---|---|
876
Symbotic
SYM
$5.43B
| $5.02M | ﹤0.01% |
+111,570
| New | +$4.89M |
|
877
Ovintiv
OVV
$17.2B
| $5M | ﹤0.01% |
96,387
-2,033
| -2% | -$92.6K |
|
878
Invesco
IVZ
$14.3B
| $5M | ﹤0.01% |
301,258
+165,261
| +122% | +$2.67M |
|
879
Axalta
AXTA
$7.93B
| $5M | ﹤0.01% |
145,270
+45,831
| +46% | +$1.5M |
|
880
United Airlines
UAL
$41B
| $4.99M | ﹤0.01% |
104,226
-3,240
| -3% | -$139K |
|
|
BBT
881
Beacon Financial Corp
BBT
$2.71B
| $4.99M | ﹤0.01% |
217,643
+28,775
| +15% | +$658K |
|
882
Quest Diagnostics
DGX
$26.1B
| $4.96M | ﹤0.01% |
37,246
-309,818
| -89% | -$40.2M |
|
883
Commault Systems
CVLT
$6.26B
| $4.96M | ﹤0.01% |
48,879
+31,198
| +176% | +$2.82M |
|
884
C.H. Robinson
CHRW
$17.5B
| $4.96M | ﹤0.01% |
65,088
-3,390
| -5% | -$265K |
|
885
RB Global
RBA
$16B
| $4.95M | ﹤0.01% |
64,954
-4,219
| -6% | -$295K |
|
886
NBT Bancorp
NBTB
$2.79B
| $4.95M | ﹤0.01% |
134,879
+2,537
| +2% | +$91.8K |
|
|
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | ﹤0.01% |
228,008
-6,305
| -3% | -$140K |
|
888
Penumbra
PEN
$12.9B
| $4.93M | ﹤0.01% |
22,102
+1,667
| +8% | +$412K |
|
889
Dick's Sporting Goods
DKS
$18.1B
| $4.93M | ﹤0.01% |
21,929
-1,065
| -5% | -$182K |
|
890
Donnelley Financial Solutions
DFIN
$1.22B
| $4.91M | ﹤0.01% |
79,194
-468,921
| -86% | -$29.3M |
|
891
HEICO Corp Class A
HEI.A
$38.1B
| $4.91M | ﹤0.01% |
31,881
-8,481
| -21% | -$1.26M |
|
892
A.O. Smith
AOS
$8.49B
| $4.91M | ﹤0.01% |
54,834
+5,285
| +11% | +$436K |
|
|
KREF
893
KKR Real Estate Finance Trust
KREF
$502M
| $4.89M | ﹤0.01% |
485,624
+15,124
| +3% | +$166K |
|
894
Wynn Resorts
WYNN
$10.5B
| $4.88M | ﹤0.01% |
47,724
-13,686
| -22% | -$1.36M |
|
895
Mid-America Apartment Communities
MAA
$15.6B
| $4.88M | ﹤0.01% |
37,069
-1,195
| -3% | -$155K |
|
|
K
896
DELISTED
Kellanova
K
| $4.86M | ﹤0.01% |
84,824
-2,912
| -3% | -$160K |
|
897
Kinsale Capital Group
KNSL
$8.59B
| $4.84M | ﹤0.01% |
9,233
-511
| -5% | -$231K |
|
898
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.81M | ﹤0.01% |
42,135
-70,644
| -63% | -$7.64M |
|
899
First American
FAF
$7.56B
| $4.8M | ﹤0.01% |
78,596
+1,590
| +2% | +$93.9K |
|
900
Ultragenyx Pharmaceutical
RARE
$2.6B
| $4.78M | ﹤0.01% |
102,466
-66,218
| -39% | -$3.12M |
|
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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.