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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 | |
|---|---|---|---|---|---|---|
1526
Texas Capital Bancshares
TCBI
$4.38B
| $943K | ﹤0.01% |
15,313
-3,706
| -19% | -$224K |
|
|
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
| $939K | ﹤0.01% |
5,842
-1,314
| -18% | -$224K |
|
1528
Marqeta
MQ
$1.71B
| $937K | ﹤0.01% |
39,308
-9,465
| -19% | -$234K |
|
1529
Voya Financial
VOYA
$9.16B
| $936K | ﹤0.01% |
12,663
-893
| -7% | -$62.9K |
|
1530
Brown-Forman Class A
BF.A
$13.1B
| $934K | ﹤0.01% |
17,632
-640
| -4% | -$36.6K |
|
1531
Cogent Communications
CCOI
$530M
| $933K | ﹤0.01% |
14,286
-3,021
| -17% | -$221K |
|
1532
MGE Energy Inc
MGEE
$3.06B
| $932K | ﹤0.01% |
11,843
-3,063
| -21% | -$215K |
|
|
EFC
1533
Ellington Financial
EFC
$1.76B
| $932K | ﹤0.01% |
78,914
-14,985
| -16% | -$180K |
|
1534
Vishay Intertechnology
VSH
$5.11B
| $928K | ﹤0.01% |
40,930
-10,010
| -20% | -$223K |
|
1535
Corebridge Financial
CRBG
$15.3B
| $927K | ﹤0.01% |
32,269
-3,001
| -9% | -$74.1K |
|
|
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $924K | ﹤0.01% |
7,029
-1,779
| -20% | -$200K |
|
1537
STAG Industrial
STAG
$7.12B
| $923K | ﹤0.01% |
24,011
-11,776
| -33% | -$446K |
|
1538
Ironwood Pharmaceuticals
IRWD
$674M
| $922K | ﹤0.01% |
105,907
-10,150
| -9% | -$123K |
|
|
SVC
1539
Service Properties Trust
SVC
$1.06B
| $919K | ﹤0.01% |
27,122
-2,266
| -8% | -$84K |
|
1540
NOV
NOV
$7.36B
| $917K | ﹤0.01% |
46,989
-2,143
| -4% | -$39.9K |
|
1541
RBC Bearings
RBC
$17.5B
| $915K | ﹤0.01% |
3,386
-155
| -4% | -$41.8K |
|
1542
Sonos
SONO
$1.96B
| $915K | ﹤0.01% |
47,993
-4,971
| -9% | -$88.1K |
|
1543
Remitly
RELY
$5.39B
| $911K | ﹤0.01% |
43,940
-8,250
| -16% | -$157K |
|
1544
ABM Industries
ABM
$2.82B
| $907K | ﹤0.01% |
20,320
-128,752
| -86% | -$5.4M |
|
1545
ESCO Technologies
ESE
$7.79B
| $905K | ﹤0.01% |
8,456
-1,893
| -18% | -$194K |
|
1546
Zillow
Z
$8.08B
| $905K | ﹤0.01% |
18,550
-798
| -4% | -$43.5K |
|
1547
SITE Centers
SITC
$158M
| $905K | ﹤0.01% |
79,163
-17,434
| -18% | -$188K |
|
1548
Century Communities
CCS
$2.04B
| $896K | ﹤0.01% |
9,282
-2,101
| -18% | -$184K |
|
1549
Archrock
AROC
$5.85B
| $895K | ﹤0.01% |
45,509
-10,379
| -19% | -$177K |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$787M
| $894K | ﹤0.01% |
19,814
-4,428
| -18% | -$233K |
|
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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.