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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 | |
|---|---|---|---|---|---|---|
1326
Oxford Industries
OXM
$538M
| $1.49M | ﹤0.01% |
13,257
-1,065
| -7% | -$107K |
|
1327
AMN Healthcare
AMN
$1.34B
| $1.48M | ﹤0.01% |
23,717
-2,795
| -11% | -$190K |
|
1328
Alight
ALIT
$377M
| $1.48M | ﹤0.01% |
7,525
-1,198
| -14% | -$217K |
|
1329
Diamondrock Hospitality Co
DRH
$2.5B
| $1.48M | ﹤0.01% |
153,812
+69,914
| +83% | +$655K |
|
1330
Skywest
SKYW
$4.16B
| $1.48M | ﹤0.01% |
21,360
+360
| +2% | +$21.3K |
|
1331
Olema Pharmaceuticals
OLMA
$913M
| $1.47M | ﹤0.01% |
129,587
+118,486
| +1,067% | +$1.53M |
|
|
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
44,721
-4,526
| -9% | -$137K |
|
1333
Hamilton Lane
HLNE
$5.69B
| $1.47M | ﹤0.01% |
12,999
-2,781
| -18% | -$314K |
|
1334
Glacier Bancorp
GBCI
$6.4B
| $1.46M | ﹤0.01% |
36,294
-8,390
| -19% | -$325K |
|
1335
Dana Inc
DAN
$3.2B
| $1.45M | ﹤0.01% |
114,409
-5,102
| -4% | -$66.1K |
|
1336
Dycom Industries
DY
$12.3B
| $1.45M | ﹤0.01% |
10,103
-1,390
| -12% | -$171K |
|
1337
Allegro MicroSystems
ALGM
$7.92B
| $1.43M | ﹤0.01% |
53,144
-41,827
| -44% | -$1.21M |
|
1338
Powell Industries
POWL
$7.58B
| $1.42M | ﹤0.01% |
29,970
+5,862
| +24% | +$251K |
|
1339
Mercury Insurance
MCY
$5.84B
| $1.42M | ﹤0.01% |
27,544
-2,003
| -7% | -$88.4K |
|
1340
Materion
MTRN
$5.9B
| $1.42M | ﹤0.01% |
10,785
-1,665
| -13% | -$211K |
|
1341
AeroVironment
AVAV
$9.59B
| $1.42M | ﹤0.01% |
9,250
-2,867
| -24% | -$383K |
|
1342
Brookfield Infrastructure
BIPC
$4.93B
| $1.42M | ﹤0.01% |
39,338
-8,465
| -18% | -$296K |
|
1343
Yum China
YUMC
$16.4B
| $1.42M | ﹤0.01% |
35,667
-9,965
| -22% | -$393K |
|
1344
Range Resources
RRC
$9.39B
| $1.42M | ﹤0.01% |
41,111
-48,582
| -54% | -$1.5M |
|
1345
Blue Owl Capital
OWL
$19.1B
| $1.42M | ﹤0.01% |
75,049
-3,235
| -4% | -$54.2K |
|
1346
Enerpac Tool Group
EPAC
$1.91B
| $1.41M | ﹤0.01% |
39,615
-4,165
| -10% | -$134K |
|
1347
BioNTech
BNTX
$23.3B
| $1.41M | ﹤0.01% |
15,305
| – | – |
|
1348
Matsons
MATX
$6.41B
| $1.41M | ﹤0.01% |
12,553
-2,819
| -18% | -$318K |
|
1349
Armstrong World Industries
AWI
$7.75B
| $1.41M | ﹤0.01% |
11,326
-814
| -7% | -$89.8K |
|
1350
Stride
LRN
$3.27B
| $1.4M | ﹤0.01% |
22,273
+831
| +4% | +$50.1K |
|
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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.