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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 | |
|---|---|---|---|---|---|---|
1401
Metallus
MTUS
$892M
| $1.24M | ﹤0.01% |
55,924
+1,551
| +3% | +$32.3K |
|
1402
Brinker International
EAT
$10.2B
| $1.24M | ﹤0.01% |
25,046
-3,288
| -12% | -$146K |
|
1403
Erie Indemnity
ERIE
$13.4B
| $1.24M | ﹤0.01% |
3,094
-17,442
| -85% | -$6.42M |
|
1404
Kadant
KAI
$3.91B
| $1.24M | ﹤0.01% |
3,781
-833
| -18% | -$251K |
|
1405
CBIZ
CBZ
$2.96B
| $1.24M | ﹤0.01% |
15,746
-3,713
| -19% | -$258K |
|
1406
Cable One
CABO
$206M
| $1.23M | ﹤0.01% |
2,915
+124
| +4% | +$61.1K |
|
1407
Gibraltar Industries
ROCK
$1.45B
| $1.23M | ﹤0.01% |
15,302
-760
| -5% | -$60.6K |
|
1408
Westamerica Bancorp
WABC
$1.39B
| $1.23M | ﹤0.01% |
25,146
-1,837
| -7% | -$89.1K |
|
|
PCH
1409
DELISTED
PotlatchDeltic
PCH
| $1.23M | ﹤0.01% |
26,068
-5,587
| -18% | -$257K |
|
1410
Payoneer
PAYO
$2.42B
| $1.23M | ﹤0.01% |
252,134
+3,382
| +1% | +$16.5K |
|
1411
Macerich
MAC
$6.99B
| $1.22M | ﹤0.01% |
70,976
-15,714
| -18% | -$256K |
|
1412
Surgery Partners
SGRY
$1.99B
| $1.21M | ﹤0.01% |
40,725
+10,585
| +35% | +$331K |
|
|
ESGR
1413
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
3,903
-888
| -19% | -$254K |
|
1414
Legend Biotech
LEGN
$3.93B
| $1.21M | ﹤0.01% |
21,605
-27,538
| -56% | -$1.66M |
|
1415
Beam Therapeutics
BEAM
$2.74B
| $1.21M | ﹤0.01% |
36,630
-4,677
| -11% | -$146K |
|
1416
PROG Holdings
PRG
$1.7B
| $1.2M | ﹤0.01% |
34,954
-661
| -2% | -$20.8K |
|
|
MAGN
1417
Magnera Corp
MAGN
$433M
| $1.2M | ﹤0.01% |
46,177
-26,838
| -37% | -$637K |
|
1418
Knight Transportation
KNX
$11.9B
| $1.2M | ﹤0.01% |
21,795
-1,829
| -8% | -$103K |
|
1419
BlackLine
BL
$1.82B
| $1.2M | ﹤0.01% |
18,516
-3,915
| -17% | -$238K |
|
1420
Rush Enterprises Class A
RUSHA
$9.62B
| $1.19M | ﹤0.01% |
22,325
-4,859
| -18% | -$230K |
|
1421
DXP Enterprises
DXPE
$3B
| $1.19M | ﹤0.01% |
22,155
-1,552
| -7% | -$58.3K |
|
|
PMT
1422
PennyMac Mortgage Investment
PMT
$828M
| $1.18M | ﹤0.01% |
80,270
-6,962
| -8% | -$99.5K |
|
1423
Independence Realty Trust
IRT
$4.01B
| $1.18M | ﹤0.01% |
73,023
-16,381
| -18% | -$250K |
|
|
CSW
1424
CSW Industrials
CSW
$5.59B
| $1.18M | ﹤0.01% |
5,018
-1,143
| -19% | -$255K |
|
1425
SL Green Realty
SLG
$4.08B
| $1.17M | ﹤0.01% |
21,242
-4,503
| -17% | -$213K |
|
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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.