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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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$788M
| $1.33M | ﹤0.01% |
118,066
-7,486
| -6% | -$80.8K |
|
1377
CleanSpark
CLSK
$2.96B
| $1.33M | ﹤0.01% |
62,543
+2,877
| +5% | +$40K |
|
1378
Valvoline
VVV
$4.31B
| $1.32M | ﹤0.01% |
29,683
-4,449
| -13% | -$177K |
|
1379
Liberty Broadband Class C
LBRDK
$5.29B
| $1.32M | ﹤0.01% |
23,091
-1,756
| -7% | -$116K |
|
1380
Mine Safety
MSA
$7.32B
| $1.32M | ﹤0.01% |
6,825
-469
| -6% | -$82.5K |
|
1381
ScottsMiracle-Gro
SMG
$3.59B
| $1.32M | ﹤0.01% |
17,689
-382
| -2% | -$23.7K |
|
|
MZTI
1382
The Marzetti Company
MZTI
$3.22B
| $1.32M | ﹤0.01% |
6,342
-1,482
| -19% | -$282K |
|
|
AUTL
1383
Autolus Therapeutics
AUTL
$591M
| $1.31M | ﹤0.01% |
+205,225
| New | +$1.28M |
|
1384
TechnipFMC
FTI
$30.1B
| $1.31M | ﹤0.01% |
51,986
-2,251
| -4% | -$47.4K |
|
1385
Euronet Worldwide
EEFT
$2.78B
| $1.3M | ﹤0.01% |
11,857
-1,824
| -13% | -$191K |
|
1386
Regenxbio
RGNX
$704M
| $1.29M | ﹤0.01% |
61,340
+15,751
| +35% | +$280K |
|
1387
Sanmina
SANM
$11.1B
| $1.29M | ﹤0.01% |
20,737
-4,553
| -18% | -$265K |
|
|
FBRT
1388
Franklin BSP Realty Trust
FBRT
$675M
| $1.28M | ﹤0.01% |
95,686
+24,533
| +34% | +$320K |
|
1389
Frontdoor
FTDR
$5.83B
| $1.28M | ﹤0.01% |
39,190
+7,149
| +22% | +$232K |
|
1390
Customers Bancorp
CUBI
$2.82B
| $1.28M | ﹤0.01% |
24,047
-2,047
| -8% | -$108K |
|
1391
Griffon
GFF
$4.8B
| $1.27M | ﹤0.01% |
17,368
-3,584
| -17% | -$234K |
|
1392
Rexford Industrial Realty
REXR
$8.12B
| $1.27M | ﹤0.01% |
25,277
-6,877
| -21% | -$364K |
|
1393
Integer Holdings
ITGR
$4.25B
| $1.27M | ﹤0.01% |
10,874
-2,519
| -19% | -$268K |
|
1394
Belden
BDC
$5.36B
| $1.26M | ﹤0.01% |
13,641
-3,364
| -20% | -$274K |
|
1395
RLI Corp
RLI
$5.87B
| $1.26M | ﹤0.01% |
16,978
-1,504
| -8% | -$107K |
|
1396
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.26M | ﹤0.01% |
126,292
+44,550
| +55% | +$496K |
|
1397
Synaptics
SYNA
$4.2B
| $1.26M | ﹤0.01% |
12,899
-2,819
| -18% | -$296K |
|
1398
WIX.com
WIX
$3.35B
| $1.25M | ﹤0.01% |
9,118
-45
| -0.5% | -$5.92K |
|
1399
Cheesecake Factory
CAKE
$5.57B
| $1.25M | ﹤0.01% |
34,652
-3,806
| -10% | -$132K |
|
1400
DigitalBridge
DBRG
$2.94B
| $1.25M | ﹤0.01% |
64,996
-8,288
| -11% | -$156K |
|
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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.