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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 | |
|---|---|---|---|---|---|---|
1501
Tanger
SKT
$4.42B
| $986K | ﹤0.01% |
33,381
-7,338
| -18% | -$206K |
|
1502
McGrath RentCorp
MGRC
$2.94B
| $985K | ﹤0.01% |
7,983
-2,007
| -20% | -$243K |
|
1503
Dolby
DLB
$5.84B
| $981K | ﹤0.01% |
11,714
-607,863
| -98% | -$50.3M |
|
1504
Impinj
PI
$5.46B
| $979K | ﹤0.01% |
7,626
-1,568
| -17% | -$165K |
|
1505
Broadstone Net Lease
BNL
$4.35B
| $979K | ﹤0.01% |
62,471
-119,121
| -66% | -$1.88M |
|
1506
Unitil
UTL
$992M
| $978K | ﹤0.01% |
18,680
-6,106
| -25% | -$307K |
|
1507
NeoGenomics
NEO
$2.11B
| $975K | ﹤0.01% |
62,038
+22
| +0% | +$340 |
|
1508
Western Union
WU
$2.34B
| $975K | ﹤0.01% |
69,740
-5,645
| -7% | -$72.7K |
|
1509
Grab
GRAB
$15.1B
| $973K | ﹤0.01% |
309,903
+319
| +0.1% | +$1.02K |
|
1510
Omega Healthcare
OHI
$13.9B
| $972K | ﹤0.01% |
30,734
+73
| +0.2% | +$2.22K |
|
1511
Monarch Casino & Resort
MCRI
$2.2B
| $972K | ﹤0.01% |
12,966
-1,072
| -8% | -$74.3K |
|
1512
Perdoceo Education
PRDO
$1.99B
| $970K | ﹤0.01% |
55,266
-4,637
| -8% | -$82K |
|
1513
Axos Financial
AX
$5.72B
| $970K | ﹤0.01% |
17,951
-4,278
| -19% | -$225K |
|
1514
Hims & Hers Health
HIMS
$6.71B
| $967K | ﹤0.01% |
62,486
-262,548
| -81% | -$2.96M |
|
|
CERE
1515
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $965K | ﹤0.01% |
22,820
-41,224
| -64% | -$1.73M |
|
1516
ICF International
ICFI
$1.6B
| $964K | ﹤0.01% |
6,401
-1,428
| -18% | -$207K |
|
|
AZEK
1517
DELISTED
The AZEK Co
AZEK
| $963K | ﹤0.01% |
19,173
+138
| +0.7% | +$6.01K |
|
1518
Adient
ADNT
$1.54B
| $961K | ﹤0.01% |
29,202
-7,540
| -21% | -$257K |
|
1519
RadNet
RDNT
$6.08B
| $960K | ﹤0.01% |
19,722
-4,078
| -17% | -$164K |
|
1520
Albany International
AIN
$1.82B
| $959K | ﹤0.01% |
10,260
-2,221
| -18% | -$204K |
|
1521
Four Corners Property Trust
FCPT
$2.76B
| $955K | ﹤0.01% |
39,031
-5,159
| -12% | -$124K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $954K | ﹤0.01% |
16,475
-3,456
| -17% | -$180K |
|
1523
Innovative Industrial Properties
IIPR
$1.67B
| $951K | ﹤0.01% |
9,182
-1,965
| -18% | -$187K |
|
1524
Ziff Davis
ZD
$1.92B
| $950K | ﹤0.01% |
15,071
-28,313
| -65% | -$1.88M |
|
|
BRKL
1525
DELISTED
Brookline Bancorp
BRKL
| $947K | ﹤0.01% |
95,110
-6,524
| -6% | -$65.9K |
|
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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.