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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
CDNS icon
126
Cadence Design Systems
CDNS
$90.2B
$193M 0.19%
619,310
+3,472
+0.6% +$1.03M
PM icon
127
Philip Morris
PM
$290B
$191M 0.19%
2,080,460
-107,857
-5% -$9.95M
PG icon
128
Procter & Gamble
PG
$338B
$189M 0.18%
1,162,591
-102,258
-8% -$16M
WDAY icon
129
Workday
WDAY
$44.8B
$187M 0.18%
687,781
-54,178
-7% -$15.4M
TW icon
130
Tradeweb Markets
TW
$22B
$187M 0.18%
1,795,420
-439,761
-20% -$44.2M
WELL icon
131
Welltower
WELL
$163B
$184M 0.18%
1,968,922
+139,964
+8% +$12.7M
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$183M 0.18%
1,159,842
-614,780
-35% -$97.9M
MRK icon
133
Merck
MRK
$322B
$182M 0.18%
1,382,434
-25,927
-2% -$3.2M
ASAN icon
134
Asana
ASAN
$2.13B
$180M 0.18%
11,602,121
+929,846
+9% +$16.6M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65B
$178M 0.17%
714,535
-34,872
-5% -$8.38M
WMT icon
136
Walmart Inc
WMT
$901B
$178M 0.17%
2,961,548
-2,127,481
-42% -$122M
TTD icon
137
Trade Desk
TTD
$6.37B
$175M 0.17%
2,001,976
-671,228
-25% -$50.9M
MCHP icon
138
Microchip Technology
MCHP
$44B
$174M 0.17%
1,940,731
-98,298
-5% -$8.47M
UPS icon
139
United Parcel Service
UPS
$88.8B
$174M 0.17%
1,167,981
+510,813
+78% +$77.6M
CSGP icon
140
CoStar Group
CSGP
$12.6B
$173M 0.17%
1,785,722
+1,585,767
+793% +$137M
GTM
141
ZoomInfo Technologies
GTM
$1.19B
$169M 0.17%
10,531,071
+105,452
+1% +$1.72M
LPLA icon
142
LPL Financial
LPLA
$29.2B
$168M 0.16%
636,536
-112,245
-15% -$28.3M
ADSK icon
143
Autodesk
ADSK
$53.1B
$168M 0.16%
643,981
-222,105
-26% -$56.2M
IBKR icon
144
Interactive Brokers
IBKR
$40.7B
$165M 0.16%
5,916,076
+5,857,988
+10,085% +$146M
AI icon
145
C3.ai
AI
$1.65B
$164M 0.16%
6,043,929
+258,765
+4% +$7.27M
AVTR icon
146
Avantor
AVTR
$9.31B
$163M 0.16%
6,393,609
+968,165
+18% +$23M
CRTO icon
147
Criteo S.A. Ordinary Shares
CRTO
$867M
$160M 0.16%
4,567,705
– –
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$160M 0.16%
236,250
-36,329
-13% -$24.3M
MPC icon
149
Marathon Petroleum
MPC
$94.5B
$159M 0.16%
789,355
-18,309
-2% -$3.13M
U icon
150
Unity
U
$19.3B
$159M 0.16%
5,936,686
+349,339
+6% +$11M
4 5
6
7 8

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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.