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 | |
|---|---|---|---|---|---|---|
1451
Liberty Energy
LBRT
$3.45B
| $1.11M | ﹤0.01% |
53,690
-11,979
| -18% | -$237K |
|
|
AXNX
1452
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | ﹤0.01% |
16,112
-305,298
| -95% | -$20.6M |
|
1453
Central Pacific Financial
CPF
$1B
| $1.11M | ﹤0.01% |
56,054
-2,545
| -4% | -$48.7K |
|
1454
G-III Apparel Group
GIII
$1.43B
| $1.11M | ﹤0.01% |
38,100
+15,197
| +66% | +$465K |
|
|
CRGX
1455
DELISTED
CARGO Therapeutics
CRGX
| $1.1M | ﹤0.01% |
+49,327
| New | +$1.17M |
|
1456
Kontoor Brands
KTB
$4.65B
| $1.1M | ﹤0.01% |
18,197
-4,298
| -19% | -$257K |
|
1457
RH
RH
$3.4B
| $1.1M | ﹤0.01% |
3,147
+402
| +15% | +$110K |
|
1458
Whirlpool
WHR
$2.79B
| $1.09M | ﹤0.01% |
9,131
-11,550
| -56% | -$1.29M |
|
1459
Sterling Infrastructure
STRL
$16.9B
| $1.09M | ﹤0.01% |
9,884
-2,189
| -18% | -$199K |
|
1460
Navient
NAVI
$867M
| $1.09M | ﹤0.01% |
62,553
+500
| +0.8% | +$8.43K |
|
|
JBTM
1461
JBT Marel
JBTM
$6.1B
| $1.09M | ﹤0.01% |
10,374
-2,282
| -18% | -$227K |
|
1462
Prothena Corp
PRTA
$466M
| $1.08M | ﹤0.01% |
43,674
-2,588
| -6% | -$77K |
|
1463
Pacira BioSciences
PCRX
$924M
| $1.08M | ﹤0.01% |
36,995
+3,119
| +9% | +$95.8K |
|
|
DCPH
1464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.07M | ﹤0.01% |
67,993
-3,524
| -5% | -$54.2K |
|
1465
Rivian
RIVN
$22.9B
| $1.07M | ﹤0.01% |
97,552
+14,493
| +17% | +$209K |
|
1466
Cactus
WHD
$5.78B
| $1.07M | ﹤0.01% |
21,319
-4,537
| -18% | -$201K |
|
1467
Unifirst Corp
UNF
$5.21B
| $1.07M | ﹤0.01% |
6,151
+134
| +2% | +$22.7K |
|
1468
Arlo Technologies
ARLO
$1.54B
| $1.06M | ﹤0.01% |
84,074
-5,771
| -6% | -$57.7K |
|
1469
Canadian Pacific Kansas City
CP
$82.6B
| $1.06M | ﹤0.01% |
12,030
+825
| +7% | +$69.2K |
|
1470
Cinemark Holdings
CNK
$4.37B
| $1.06M | ﹤0.01% |
58,713
-15,165
| -21% | -$239K |
|
1471
Blackbaud
BLKB
$2.1B
| $1.05M | ﹤0.01% |
14,228
-3,213
| -18% | -$245K |
|
1472
Green Plains
GPRE
$1.09B
| $1.05M | ﹤0.01% |
45,458
-4,059
| -8% | -$88.9K |
|
1473
Walker & Dunlop
WD
$1.47B
| $1.05M | ﹤0.01% |
10,367
-2,334
| -18% | -$224K |
|
1474
Visteon
VC
$2.86B
| $1.05M | ﹤0.01% |
8,899
-2,095
| -19% | -$245K |
|
|
GES
1475
DELISTED
Guess Inc
GES
| $1.04M | ﹤0.01% |
33,057
-2,490
| -7% | -$61.3K |
|
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.