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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 | |
|---|---|---|---|---|---|---|
1626
Cal-Maine
CALM
$3.87B
| $787K | ﹤0.01% |
13,365
-2,149
| -14% | -$122K |
|
1627
Calix
CALX
$2.51B
| $786K | ﹤0.01% |
23,690
-76,964
| -76% | -$2.87M |
|
1628
Golar LNG
GLNG
$5.21B
| $785K | ﹤0.01% |
32,647
-8,132
| -20% | -$181K |
|
1629
Guardant Health
GH
$21.4B
| $785K | ﹤0.01% |
38,036
-7,126
| -16% | -$153K |
|
|
DMC
1630
Del Monte Corp
DMC
$1.44B
| $784K | ﹤0.01% |
30,249
-9,251
| -23% | -$230K |
|
1631
Oscar Health
OSCR
$9.5B
| $782K | ﹤0.01% |
52,593
-10,362
| -16% | -$142K |
|
1632
Oil States International
OIS
$526M
| $780K | ﹤0.01% |
126,679
+7,800
| +7% | +$46.6K |
|
1633
Federal Agricultural Mortgage
AGM
$2.51B
| $779K | ﹤0.01% |
3,956
-746
| -16% | -$139K |
|
1634
CGI
GIB
$15.5B
| $778K | ﹤0.01% |
7,042
-280
| -4% | -$31.3K |
|
1635
Disc Medicine
IRON
$3.07B
| $777K | ﹤0.01% |
12,473
+8,895
| +249% | +$577K |
|
1636
Crane Co
CR
$12.7B
| $776K | ﹤0.01% |
5,746
-262
| -4% | -$32.3K |
|
1637
Janus International
JBI
$686M
| $775K | ﹤0.01% |
51,251
-10,663
| -17% | -$155K |
|
1638
Hanmi Financial
HAFC
$963M
| $775K | ﹤0.01% |
48,674
-3,018
| -6% | -$49.2K |
|
1639
Bristow Group
VTOL
$1.38B
| $774K | ﹤0.01% |
28,463
-1,839
| -6% | -$49K |
|
1640
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $774K | ﹤0.01% |
9,011
-37,452
| -81% | -$3.15M |
|
1641
Progress Software
PRGS
$1.83B
| $773K | ﹤0.01% |
14,492
-9,330
| -39% | -$512K |
|
|
PPBI
1642
DELISTED
Pacific Premier Bancorp
PPBI
| $771K | ﹤0.01% |
32,107
-103,051
| -76% | -$2.58M |
|
1643
DigitalOcean
DOCN
$15.6B
| $770K | ﹤0.01% |
20,168
-5,168
| -20% | -$192K |
|
1644
Trinity Industries
TRN
$2.34B
| $769K | ﹤0.01% |
27,612
-5,028
| -15% | -$130K |
|
1645
Concentrix
CNXC
$1.52B
| $769K | ﹤0.01% |
11,612
-21,834
| -65% | -$1.77M |
|
|
LBPH
1646
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $768K | ﹤0.01% |
+35,576
| New | +$776K |
|
1647
Seadrill
SDRL
$2.94B
| $768K | ﹤0.01% |
15,264
-4,921
| -24% | -$224K |
|
1648
Transmedics
TMDX
$3.11B
| $766K | ﹤0.01% |
10,366
-2,286
| -18% | -$188K |
|
1649
Westlake Corp
WLK
$10.2B
| $766K | ﹤0.01% |
5,011
-670
| -12% | -$94.3K |
|
1650
OSI Systems
OSIS
$3.77B
| $764K | ﹤0.01% |
5,346
-1,060
| -17% | -$139K |
|
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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.