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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 | |
|---|---|---|---|---|---|---|
1476
Webster Financial
WBS
$12.8B
| $1.04M | ﹤0.01% |
20,488
-929
| -4% | -$45.4K |
|
1477
RLJ Lodging Trust
RLJ
$1.67B
| $1.04M | ﹤0.01% |
87,766
+24,296
| +38% | +$286K |
|
1478
Ameris Bancorp
ABCB
$6B
| $1.04M | ﹤0.01% |
21,422
-5,155
| -19% | -$250K |
|
1479
TD Synnex
SNX
$20.4B
| $1.04M | ﹤0.01% |
9,153
-390
| -4% | -$40.5K |
|
1480
MGP Ingredients
MGPI
$389M
| $1.03M | ﹤0.01% |
11,943
+530
| +5% | +$45.9K |
|
1481
Spire
SR
$4.9B
| $1.03M | ﹤0.01% |
16,730
-3,955
| -19% | -$237K |
|
1482
Middleby
MIDD
$5.29B
| $1.03M | ﹤0.01% |
6,376
-285
| -4% | -$42K |
|
1483
Goosehead Insurance
GSHD
$2.39B
| $1.02M | ﹤0.01% |
15,366
-1,414
| -8% | -$108K |
|
1484
Bright Horizons
BFAM
$3.85B
| $1.02M | ﹤0.01% |
9,026
-610
| -6% | -$64.3K |
|
|
TXNM
1485
TXNM Energy Inc
TXNM
$5.91B
| $1.02M | ﹤0.01% |
27,172
-6,794
| -20% | -$253K |
|
1486
Aramark
ARMK
$16.1B
| $1.02M | ﹤0.01% |
31,418
+1,272
| +4% | +$38.3K |
|
|
SF
1487
Stifel
SF
$12.9B
| $1.02M | ﹤0.01% |
19,602
-45,270
| -70% | -$2.23M |
|
1488
Saic
SAIC
$5.35B
| $1.02M | ﹤0.01% |
7,827
-813
| -9% | -$108K |
|
1489
Freshpet
FRPT
$3.5B
| $1.02M | ﹤0.01% |
8,792
-351
| -4% | -$33.9K |
|
1490
Ingevity
NGVT
$2.59B
| $1.02M | ﹤0.01% |
21,285
-2,586
| -11% | -$116K |
|
1491
Cabaletta Bio
CABA
$442M
| $1.02M | ﹤0.01% |
59,498
+45,569
| +327% | +$978K |
|
1492
Kelly Services Class A
KELYA
$566M
| $1.01M | ﹤0.01% |
40,424
-2,895
| -7% | -$65K |
|
1493
Hecla Mining
HL
$11.9B
| $1.01M | ﹤0.01% |
209,260
-831,970
| -80% | -$3.32M |
|
1494
Affirm
AFRM
$26.2B
| $1M | ﹤0.01% |
26,972
-1,236
| -4% | -$49.3K |
|
1495
Larimar Therapeutics
LRMR
$444M
| $1,000K | ﹤0.01% |
131,712
+120,239
| +1,048% | +$937K |
|
|
ODP
1496
DELISTED
ODP
ODP
| $997K | ﹤0.01% |
18,799
+5,667
| +43% | +$296K |
|
1497
Pricesmart
PSMT
$5.55B
| $996K | ﹤0.01% |
11,854
-1,558
| -12% | -$124K |
|
1498
News Corp Class B
NWS
$17.8B
| $992K | ﹤0.01% |
36,676
-1,947
| -5% | -$51.5K |
|
1499
LCI Industries
LCII
$2.6B
| $991K | ﹤0.01% |
8,057
-1,790
| -18% | -$211K |
|
1500
Freshworks
FRSH
$3.51B
| $988K | ﹤0.01% |
54,260
-286,901
| -84% | -$5.94M |
|
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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.