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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 | |
|---|---|---|---|---|---|---|
1051
Kennametal
KMT
$2.35B
| $2.98M | ﹤0.01% |
119,449
-4,141
| -3% | -$102K |
|
1052
Logitech
LOGI
$14.8B
| $2.98M | ﹤0.01% |
33,193
+3,140
| +10% | +$281K |
|
1053
Lincoln National
LNC
$8.44B
| $2.97M | ﹤0.01% |
93,145
+62,623
| +205% | +$1.73M |
|
1054
Starwood Property Trust
STWD
$6.09B
| $2.97M | ﹤0.01% |
146,113
+8,838
| +6% | +$179K |
|
1055
Iovance Biotherapeutics
IOVA
$3.05B
| $2.96M | ﹤0.01% |
199,913
+38,889
| +24% | +$453K |
|
1056
Arrow Electronics
ARW
$10.6B
| $2.96M | ﹤0.01% |
22,874
+5,450
| +31% | +$638K |
|
1057
Ascendis Pharma A/S
ASND
$16.8B
| $2.96M | ﹤0.01% |
19,580
| – | – |
|
1058
Equity Lifestyle Properties
ELS
$12.4B
| $2.95M | ﹤0.01% |
45,828
-2,170
| -5% | -$146K |
|
1059
BCB Bancorp
BCBP
$161M
| $2.95M | ﹤0.01% |
282,326
+75,728
| +37% | +$866K |
|
1060
Archer Aviation
ACHR
$5.37B
| $2.95M | ﹤0.01% |
638,468
-1,163,254
| -65% | -$5.84M |
|
1061
8x8 Inc
EGHT
$290M
| $2.94M | ﹤0.01% |
1,089,636
-151,068
| -12% | -$457K |
|
1062
Sun Communities
SUI
$14.4B
| $2.94M | ﹤0.01% |
22,879
-892
| -4% | -$116K |
|
1063
Carvana
CVNA
$79.7B
| $2.94M | ﹤0.01% |
167,285
-24,315
| -13% | -$297K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $2.94M | ﹤0.01% |
30,209
-6,290
| -17% | -$550K |
|
1065
Altimmune
ALT
$560M
| $2.93M | ﹤0.01% |
288,273
+267,769
| +1,306% | +$2.72M |
|
1066
Extreme Networks
EXTR
$3.2B
| $2.91M | ﹤0.01% |
252,090
+144,612
| +135% | +$1.97M |
|
1067
PBF Energy
PBF
$8.81B
| $2.9M | ﹤0.01% |
50,306
-19,872
| -28% | -$973K |
|
1068
FMC
FMC
$1.28B
| $2.89M | ﹤0.01% |
45,291
-1,331
| -3% | -$77.7K |
|
1069
Agios Pharmaceuticals
AGIO
$2.04B
| $2.87M | ﹤0.01% |
98,152
-40,011
| -29% | -$1.07M |
|
1070
HF Sinclair
DINO
$15.6B
| $2.87M | ﹤0.01% |
47,459
-54,260
| -53% | -$3.08M |
|
1071
Lyft
LYFT
$6.28B
| $2.86M | ﹤0.01% |
147,778
-2,467
| -2% | -$37.8K |
|
1072
Pinnacle West Capital
PNW
$12.2B
| $2.85M | ﹤0.01% |
38,129
-85,484
| -69% | -$6.02M |
|
1073
RenaissanceRe
RNR
$13.2B
| $2.85M | ﹤0.01% |
12,116
-69
| -0.6% | -$15.3K |
|
|
CNH
1074
CNH Industrial
CNH
$17.3B
| $2.85M | ﹤0.01% |
219,619
-86,077
| -28% | -$1.04M |
|
1075
Casey's General Stores
CASY
$31B
| $2.84M | ﹤0.01% |
8,922
-914
| -9% | -$267K |
|
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.