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 | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.71B
| $1.79M | ﹤0.01% |
21,055
-4,772
| -18% | -$374K |
|
1252
WSFS Financial
WSFS
$4.15B
| $1.79M | ﹤0.01% |
39,565
-1,369
| -3% | -$59.6K |
|
1253
Terreno Realty
TRNO
$7.48B
| $1.78M | ﹤0.01% |
26,812
-5,600
| -17% | -$351K |
|
1254
SiteOne Landscape Supply
SITE
$4.22B
| $1.78M | ﹤0.01% |
10,180
-634
| -6% | -$105K |
|
1255
CareTrust REIT
CTRE
$9.18B
| $1.77M | ﹤0.01% |
72,671
-5,561
| -7% | -$126K |
|
1256
Southern Copper
SCCO
$165B
| $1.77M | ﹤0.01% |
18,114
-1,962
| -10% | -$155K |
|
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.77M | ﹤0.01% |
62,213
+6,403
| +11% | +$160K |
|
1258
BWX Technologies
BWXT
$15.8B
| $1.76M | ﹤0.01% |
17,186
-1,189
| -6% | -$106K |
|
1259
American Eagle Outfitters
AEO
$2.72B
| $1.75M | ﹤0.01% |
68,015
-10,435
| -13% | -$232K |
|
1260
Standex International
SXI
$4B
| $1.74M | ﹤0.01% |
9,566
-882
| -8% | -$142K |
|
1261
Playtika
PLTK
$902M
| $1.74M | ﹤0.01% |
246,943
-210,047
| -46% | -$1.55M |
|
1262
Vontier
VNT
$4.52B
| $1.74M | ﹤0.01% |
38,312
-50,128
| -57% | -$1.95M |
|
1263
Diodes
DIOD
$4.93B
| $1.73M | ﹤0.01% |
24,482
-3,266
| -12% | -$227K |
|
1264
Albertsons Companies
ACI
$5.83B
| $1.72M | ﹤0.01% |
80,434
-10,408
| -11% | -$223K |
|
|
SGI
1265
Somnigroup International
SGI
$13.5B
| $1.72M | ﹤0.01% |
30,296
-1,186
| -4% | -$61.8K |
|
1266
Alignment Healthcare
ALHC
$2.8B
| $1.71M | ﹤0.01% |
345,478
+32,512
| +10% | +$208K |
|
|
CADE
1267
DELISTED
Cadence Bank
CADE
| $1.71M | ﹤0.01% |
59,054
-13,528
| -19% | -$376K |
|
1268
Korn Ferry
KFY
$4.28B
| $1.7M | ﹤0.01% |
25,876
-3,813
| -13% | -$230K |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.7M | ﹤0.01% |
36,592
-25,271
| -41% | -$1.17M |
|
1270
MACOM Technology Solutions
MTSI
$23.5B
| $1.7M | ﹤0.01% |
17,787
-3,905
| -18% | -$345K |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
59,226
-11,062
| -16% | -$318K |
|
1272
Group 1 Automotive
GPI
$3.17B
| $1.69M | ﹤0.01% |
5,770
-1,008
| -15% | -$275K |
|
1273
Photronics
PLAB
$1.97B
| $1.68M | ﹤0.01% |
59,412
-4,554
| -7% | -$135K |
|
1274
Alarm.com
ALRM
$2.72B
| $1.67M | ﹤0.01% |
23,063
-11,084
| -32% | -$753K |
|
1275
Robinhood
HOOD
$89.3B
| $1.67M | ﹤0.01% |
82,992
-1,238
| -1% | -$17.4K |
|
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.