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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $297M | 0.29% |
3,041,792
+509,004
| +20% | +$45.9M |
|
77
ExxonMobil
XOM
$657B
| $295M | 0.29% |
2,540,361
-81,605
| -3% | -$8.54M |
|
78
Walt Disney
DIS
$179B
| $291M | 0.29% |
2,377,709
+1,175,782
| +98% | +$123M |
|
79
Morgan Stanley
MS
$338B
| $286M | 0.28% |
3,040,766
+2,484,815
| +447% | +$219M |
|
80
Apollo Global Management
APO
$80.8B
| $281M | 0.28% |
2,500,179
+826,470
| +49% | +$87.2M |
|
81
Synopsys
SNPS
$78.7B
| $272M | 0.27% |
476,524
+292,107
| +158% | +$161M |
|
82
Cloudflare
NET
$109B
| $269M | 0.26% |
2,781,213
-235,679
| -8% | -$21.3M |
|
83
Schwab US TIPS ETF
SCHP
$16.2B
| $262M | 0.26% |
10,061,764
-477,330
| -5% | -$12.4M |
|
84
Accenture
ACN
$110B
| $261M | 0.26% |
751,644
+250,332
| +50% | +$91.2M |
|
85
Target
TGT
$69.2B
| $260M | 0.25% |
1,465,570
+697,447
| +91% | +$106M |
|
86
Capital One
COF
$134B
| $257M | 0.25% |
1,726,330
-561,067
| -25% | -$76M |
|
87
Lowe's Companies
LOW
$124B
| $256M | 0.25% |
1,004,480
+749,800
| +294% | +$172M |
|
88
DoorDash
DASH
$91.9B
| $253M | 0.25% |
1,837,008
+1,722,086
| +1,498% | +$203M |
|
89
Booz Allen Hamilton
BAH
$9.45B
| $251M | 0.25% |
1,689,487
+134,119
| +9% | +$18.9M |
|
|
CYBR
90
DELISTED
CyberArk
CYBR
| $250M | 0.24% |
939,887
-36,394
| -4% | -$9.01M |
|
91
ConocoPhillips
COP
$151B
| $249M | 0.24% |
1,962,130
+315,645
| +19% | +$36M |
|
92
AstraZeneca
AZN
$246B
| $249M | 0.24% |
1,837,351
+209,270
| +13% | +$27.7M |
|
93
McCormick & Company Non-Voting
MKC
$14.2B
| $243M | 0.24% |
3,169,756
+3,087,362
| +3,747% | +$210M |
|
94
Ross Stores
ROST
$80.8B
| $241M | 0.24% |
1,642,303
-222,026
| -12% | -$31.8M |
|
95
Nike
NKE
$61.3B
| $239M | 0.23% |
2,548,070
-339,491
| -12% | -$34.5M |
|
96
Constellation Brands
STZ
$22.9B
| $239M | 0.23% |
881,080
+54,035
| +7% | +$13.7M |
|
97
Mondelez International
MDLZ
$78.9B
| $238M | 0.23% |
3,398,621
-85,100
| -2% | -$6.21M |
|
98
Parker-Hannifin
PH
$134B
| $234M | 0.23% |
421,876
-53,567
| -11% | -$27.2M |
|
99
TransDigm Group
TDG
$68.7B
| $234M | 0.23% |
189,811
-28,471
| -13% | -$32.1M |
|
100
Zscaler
ZS
$28.9B
| $232M | 0.23% |
1,204,995
-203,557
| -14% | -$45.5M |
|
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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.