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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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$3.03B
| $4.12M | ﹤0.01% |
235,781
+209,038
| +782% | +$3.39M |
|
952
Dentsply Sirona
XRAY
$2.31B
| $4.1M | ﹤0.01% |
123,606
+449
| +0.4% | +$15.3K |
|
953
Boise Cascade
BCC
$2.94B
| $4.09M | ﹤0.01% |
26,670
-5,110
| -16% | -$690K |
|
954
Jefferies Financial Group
JEF
$12.9B
| $4.05M | ﹤0.01% |
91,736
+33,107
| +56% | +$1.38M |
|
955
Toro Company
TTC
$9.21B
| $4.04M | ﹤0.01% |
44,036
-1,532
| -3% | -$141K |
|
956
Installed Building Products
IBP
$6.54B
| $4.03M | ﹤0.01% |
15,590
-4,199
| -21% | -$900K |
|
957
Abercrombie & Fitch
ANF
$4.84B
| $4.02M | ﹤0.01% |
32,095
-6,110
| -16% | -$697K |
|
958
Noble Corp
NE
$7.07B
| $4.02M | ﹤0.01% |
82,926
-7,632
| -8% | -$343K |
|
959
Acadia Realty Trust
AKR
$2.86B
| $4.02M | ﹤0.01% |
236,386
-61,284
| -21% | -$1.03M |
|
960
Etsy
ETSY
$7.4B
| $4.01M | ﹤0.01% |
58,286
-4,029
| -6% | -$289K |
|
961
SM Energy
SM
$7.71B
| $4M | ﹤0.01% |
80,339
-9,842
| -11% | -$402K |
|
962
WisdomTree
WT
$3.44B
| $4M | ﹤0.01% |
435,606
+2,810
| +0.6% | +$21.5K |
|
963
Bank OZK
OZK
$5.7B
| $3.97M | ﹤0.01% |
87,434
+2,778
| +3% | +$124K |
|
|
UNIT
964
Uniti Group
UNIT
$2.38B
| $3.96M | ﹤0.01% |
671,003
-44,005
| -6% | -$252K |
|
965
Hyatt Hotels
H
$16.9B
| $3.95M | ﹤0.01% |
24,715
+6,909
| +39% | +$973K |
|
|
MFA
966
MFA Financial
MFA
$931M
| $3.94M | ﹤0.01% |
345,313
-13,867
| -4% | -$155K |
|
967
UDR
UDR
$12.2B
| $3.92M | ﹤0.01% |
104,905
-3,317
| -3% | -$122K |
|
968
Keros Therapeutics
KROS
$211M
| $3.92M | ﹤0.01% |
59,273
+25,638
| +76% | +$1.52M |
|
969
ATI
ATI
$30.9B
| $3.92M | ﹤0.01% |
76,618
-9,639
| -11% | -$436K |
|
970
Rocket Lab Corp
RKLB
$51.2B
| $3.9M | ﹤0.01% |
949,175
-19,230
| -2% | -$88.8K |
|
971
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.89M | ﹤0.01% |
195,425
+102,339
| +110% | +$2.06M |
|
972
Huntington Ingalls Industries
HII
$12.8B
| $3.86M | ﹤0.01% |
13,235
-612
| -4% | -$169K |
|
|
INN
973
Summit Hotel Properties
INN
$656M
| $3.86M | ﹤0.01% |
592,202
+17,887
| +3% | +$117K |
|
974
Boston Properties
BXP
$11B
| $3.85M | ﹤0.01% |
59,015
+9,870
| +20% | +$653K |
|
975
News Corp Class A
NWSA
$15.6B
| $3.85M | ﹤0.01% |
147,218
+15,197
| +12% | +$386K |
|
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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.