We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Yelp
YELP
$1.28B
| $2.08M | ﹤0.01% |
52,835
-3,947
| -7% | -$164K |
|
1202
Scholar Rock
SRRK
$6.55B
| $2.08M | ﹤0.01% |
117,128
+94,950
| +428% | +$1.49M |
|
1203
Knife River
KNF
$3.74B
| $2.07M | ﹤0.01% |
25,565
+3,071
| +14% | +$216K |
|
1204
Woodward
WWD
$21.4B
| $2.07M | ﹤0.01% |
13,404
-24,352
| -64% | -$3.43M |
|
1205
Urban Outfitters
URBN
$6.63B
| $2.06M | ﹤0.01% |
47,466
-4,624
| -9% | -$190K |
|
1206
Simply Good Foods
SMPL
$968M
| $2.05M | ﹤0.01% |
60,362
-6,084
| -9% | -$224K |
|
1207
Itron
ITRI
$4.5B
| $2.05M | ﹤0.01% |
22,172
-2,908
| -12% | -$234K |
|
1208
ManpowerGroup
MAN
$2.61B
| $2.05M | ﹤0.01% |
26,355
+17,245
| +189% | +$1.28M |
|
1209
Novanta
NOVT
$6.32B
| $2.04M | ﹤0.01% |
11,684
-2,613
| -18% | -$429K |
|
|
GAP
1210
The Gap Inc
GAP
$7.34B
| $2.04M | ﹤0.01% |
73,874
-448
| -0.6% | -$9.45K |
|
1211
Tennant Co
TNC
$1.18B
| $2.02M | ﹤0.01% |
16,644
-1,318
| -7% | -$135K |
|
1212
Ardelyx
ARDX
$1.01B
| $2.01M | ﹤0.01% |
275,690
-230,163
| -45% | -$1.97M |
|
1213
Protagonist Therapeutics
PTGX
$9.8B
| $2.01M | ﹤0.01% |
69,443
+26,198
| +61% | +$713K |
|
1214
NMI Holdings
NMIH
$3.38B
| $1.99M | ﹤0.01% |
61,548
-1,575
| -2% | -$47.5K |
|
1215
Insight Enterprises
NSIT
$4.54B
| $1.96M | ﹤0.01% |
10,586
-2,365
| -18% | -$437K |
|
1216
InterDigital
IDCC
$8.88B
| $1.96M | ﹤0.01% |
18,445
+3,604
| +24% | +$381K |
|
1217
Under Armour
UAA
$2.3B
| $1.96M | ﹤0.01% |
265,686
+1,927
| +0.7% | +$15.3K |
|
1218
KBR
KBR
$4.8B
| $1.96M | ﹤0.01% |
30,792
-1,593
| -5% | -$90.7K |
|
1219
ARKO Corp
ARKO
$500M
| $1.95M | ﹤0.01% |
342,684
+6,308
| +2% | +$46K |
|
1220
Credo Technology Group
CRDO
$49.6B
| $1.95M | ﹤0.01% |
92,152
+47,452
| +106% | +$993K |
|
1221
Enova International
ENVA
$6.52B
| $1.95M | ﹤0.01% |
31,054
-2,415
| -7% | -$142K |
|
1222
Weave Communications
WEAV
$426M
| $1.94M | ﹤0.01% |
168,926
+138,761
| +460% | +$1.67M |
|
|
PARA
1223
DELISTED
Paramount Global Class B
PARA
| $1.94M | ﹤0.01% |
164,685
-4,853
| -3% | -$61K |
|
1224
Wayfair
W
$13.9B
| $1.94M | ﹤0.01% |
28,533
+1,786
| +7% | +$101K |
|
1225
Exponent
EXPO
$3.22B
| $1.93M | ﹤0.01% |
23,376
-3,487
| -13% | -$288K |
|
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.