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VOYA Investment Management

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
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
ARVN icon
1151
Arvinas
ARVN
$580M
$2.42M ﹤0.01%
58,519
+21,228
+57% +$927K
HAPN
1152
Happen Inc
HAPN
$2.27B
$2.41M ﹤0.01%
274,580
+231,487
+537% +$1.94M
DV icon
1153
DoubleVerify
DV
$2.04B
$2.41M ﹤0.01%
68,440
+4,949
+8% +$184K
MKL icon
1154
Markel Group
MKL
$22.8B
$2.4M ﹤0.01%
1,578
-89
-5% -$130K
KSS icon
1155
Kohl's
KSS
$2.22B
$2.38M ﹤0.01%
81,615
-31,478
-28% -$845K
UFPI icon
1156
UFP Industries
UFPI
$5.06B
$2.38M ﹤0.01%
19,339
-4,303
-18% -$500K
CRC icon
1157
California Resources
CRC
$4.69B
$2.38M ﹤0.01%
43,149
-3,137
-7% -$164K
FNF icon
1158
Fidelity National Financial
FNF
$12.8B
$2.38M ﹤0.01%
44,766
-2,027
-4% -$102K
IONS icon
1159
Ionis Pharmaceuticals
IONS
$9.39B
$2.35M ﹤0.01%
54,196
-22,715
-30% -$1.08M
HAS icon
1160
Hasbro
HAS
$13.4B
$2.35M ﹤0.01%
41,492
-1,183
-3% -$60.2K
VONG icon
1161
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.33M ﹤0.01%
26,912
+3,082
+13% +$256K
IWF icon
1162
iShares Russell 1000 Growth ETF
IWF
$129B
$2.32M ﹤0.01%
27,552
-400
-1% -$32.2K
TKO icon
1163
TKO Group
TKO
$14.3B
$2.32M ﹤0.01%
26,857
-148,767
-85% -$12.4M
BLBD icon
1164
Blue Bird Corp
BLBD
$2.04B
$2.32M ﹤0.01%
60,524
+51,002
+536% +$1.56M
CYH icon
1165
Community Health Systems
CYH
$410M
$2.31M ﹤0.01%
661,085
-225,620
-25% -$763K
AMKR icon
1166
Amkor Technology
AMKR
$14.3B
$2.31M ﹤0.01%
71,735
+29,406
+69% +$933K
CDP icon
1167
COPT Defense Properties
CDP
$4.23B
$2.31M ﹤0.01%
95,466
+50,475
+112% +$1.23M
CRNX icon
1168
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.31M ﹤0.01%
49,258
-4,348
-8% -$170K
AMRX icon
1169
Amneal Pharmaceuticals
AMRX
$6.15B
$2.31M ﹤0.01%
380,419
+331,474
+677% +$1.87M
CMA
1170
DELISTED
Comerica
CMA
$2.3M ﹤0.01%
41,888
-1,176
-3% -$61.4K
ATKR icon
1171
Atkore
ATKR
$3.17B
$2.29M ﹤0.01%
12,035
-61,742
-84% -$9.88M
ENS icon
1172
EnerSys
ENS
$6.81B
$2.28M ﹤0.01%
24,187
-105,858
-81% -$9.95M
APAM icon
1173
Artisan Partners
APAM
$2.97B
$2.28M ﹤0.01%
49,913
+5,269
+12% +$226K
PPLI
1174
People Inc
PPLI
$3.02B
$2.28M ﹤0.01%
52,198
+40,641
+352% +$1.75M
ZNTL icon
1175
Zentalis Pharmaceuticals
ZNTL
$297M
$2.28M ﹤0.01%
144,623
-4,232
-3% -$58.2K
45 46
47
48 49

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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.