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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| $230M | 0.23% |
1,588,675
+1,180,875
| +290% | +$168M |
|
102
Fortinet
FTNT
$119B
| $230M | 0.23% |
3,363,293
-2,062,989
| -38% | -$137M |
|
103
Lam Research
LRCX
$390B
| $228M | 0.22% |
2,347,330
+438,950
| +23% | +$38.6M |
|
104
AutoZone
AZO
$49.7B
| $227M | 0.22% |
72,001
-44,616
| -38% | -$128M |
|
105
Costco
COST
$419B
| $227M | 0.22% |
309,391
-141,714
| -31% | -$101M |
|
106
Moody's
MCO
$82.6B
| $223M | 0.22% |
567,507
-1,821
| -0.3% | -$702K |
|
107
Ingersoll Rand
IR
$33B
| $223M | 0.22% |
2,350,319
-299,657
| -11% | -$25.6M |
|
108
Intuitive Surgical
ISRG
$142B
| $222M | 0.22% |
556,134
-181,551
| -25% | -$68.6M |
|
|
109
UnitedHealth
UNH
$365B
| $221M | 0.22% |
447,582
-1,270,369
| -74% | -$646M |
|
110
Devon Energy
DVN
$49.9B
| $218M | 0.21% |
4,340,430
-48,249
| -1% | -$2.14M |
|
111
Snowflake
SNOW
$116B
| $216M | 0.21% |
1,339,641
+555,103
| +71% | +$108M |
|
112
Linde
LIN
$226B
| $215M | 0.21% |
462,854
-24,531
| -5% | -$10.6M |
|
113
AT&T
T
$168B
| $214M | 0.21% |
12,171,265
+18,282
| +0.2% | +$312K |
|
114
HCA Healthcare
HCA
$89.1B
| $212M | 0.21% |
636,983
+63,357
| +11% | +$19.4M |
|
115
NXP Semiconductors
NXPI
$59.6B
| $212M | 0.21% |
855,267
-296,508
| -26% | -$68.5M |
|
|
116
Marvell Technology
MRVL
$191B
| $212M | 0.21% |
2,985,790
-9,003,569
| -75% | -$617M |
|
117
Copart
CPRT
$27.2B
| $211M | 0.21% |
3,651,409
-332,211
| -8% | -$17.1M |
|
118
CME Group
CME
$93.3B
| $207M | 0.2% |
960,685
-155,019
| -14% | -$32.6M |
|
119
Intercontinental Exchange
ICE
$84.9B
| $204M | 0.2% |
1,489,063
-319,014
| -18% | -$42.4M |
|
120
Western Digital
WDC
$151B
| $198M | 0.19% |
3,835,345
+1,779,201
| +87% | +$77.9M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $198M | 0.19% |
3,939,703
-323,890
| -8% | -$15.6M |
|
122
Flex
FLEX
$45.2B
| $197M | 0.19% |
6,873,727
-1,826,711
| -21% | -$47.9M |
|
123
Stryker
SYK
$134B
| $196M | 0.19% |
546,907
+106,302
| +24% | +$35.8M |
|
124
Caterpillar
CAT
$388B
| $194M | 0.19% |
529,467
-247,508
| -32% | -$79.1M |
|
|
XYZ
125
Block Inc
XYZ
$47.5B
| $194M | 0.19% |
2,291,548
+1,619,806
| +241% | +$117M |
|
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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.