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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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.87B
| $3.85M | ﹤0.01% |
90,007
-259,661
| -74% | -$10.8M |
|
977
Cerus
CERS
$572M
| $3.82M | ﹤0.01% |
2,020,864
-571,757
| -22% | -$1.17M |
|
978
Sprinklr
CXM
$1.65B
| $3.82M | ﹤0.01% |
310,936
-145
| -0% | -$1.85K |
|
979
Meritage Homes
MTH
$4.8B
| $3.78M | ﹤0.01% |
43,086
-2,020
| -4% | -$163K |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| $3.77M | ﹤0.01% |
101,749
-3,859,610
| -97% | -$141M |
|
981
Sabra Healthcare REIT
SBRA
$5.15B
| $3.73M | ﹤0.01% |
252,767
+60,799
| +32% | +$842K |
|
982
Arrow Financial
AROW
$723M
| $3.73M | ﹤0.01% |
149,007
+19,036
| +15% | +$477K |
|
983
argenx
ARGX
$53.6B
| $3.72M | ﹤0.01% |
9,460
| – | – |
|
984
Opko Health
OPK
$1.04B
| $3.71M | ﹤0.01% |
3,090,765
+1,349,194
| +77% | +$1.35M |
|
985
Doximity
DOCS
$4.74B
| $3.7M | ﹤0.01% |
137,526
-6,209
| -4% | -$177K |
|
986
Evercore
EVR
$12B
| $3.7M | ﹤0.01% |
19,205
-802
| -4% | -$145K |
|
|
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.66M | ﹤0.01% |
285,647
+6,732
| +2% | +$89.6K |
|
988
Comfort Systems
FIX
$60.8B
| $3.65M | ﹤0.01% |
11,485
-2,596
| -18% | -$663K |
|
989
Darling Ingredients
DAR
$10.4B
| $3.64M | ﹤0.01% |
78,208
-143
| -0.2% | -$6.29K |
|
990
Qorvo
QRVO
$8.68B
| $3.64M | ﹤0.01% |
31,662
-1,140
| -3% | -$126K |
|
991
Center Bancorp
CNOB
$1.81B
| $3.61M | ﹤0.01% |
184,888
+20,720
| +13% | +$435K |
|
992
Bath & Body Works
BBWI
$3.76B
| $3.6M | ﹤0.01% |
72,056
-2,471
| -3% | -$111K |
|
993
First Horizon
FHN
$12.3B
| $3.57M | ﹤0.01% |
231,934
+162,311
| +233% | +$2.33M |
|
994
Zeta Global
ZETA
$7.44B
| $3.57M | ﹤0.01% |
326,445
-54,316
| -14% | -$542K |
|
|
EXAS
995
DELISTED
Exact Sciences
EXAS
| $3.56M | ﹤0.01% |
51,583
-62,150
| -55% | -$3.93M |
|
996
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.54M | ﹤0.01% |
86,112
+51,345
| +148% | +$2.04M |
|
997
Graham Holdings Company
GHC
$4.97B
| $3.52M | ﹤0.01% |
4,585
-221
| -5% | -$158K |
|
998
Amphastar Pharmaceuticals
AMPH
$858M
| $3.5M | ﹤0.01% |
79,644
-22,309
| -22% | -$1.15M |
|
|
COOP
999
DELISTED
Mr. Cooper
COOP
| $3.49M | ﹤0.01% |
44,814
-4,712
| -10% | -$328K |
|
|
DAY
1000
DELISTED
Dayforce
DAY
| $3.49M | ﹤0.01% |
52,756
-1,080
| -2% | -$73.7K |
|
Similar funds
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.