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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 | |
|---|---|---|---|---|---|---|
1676
Sylvamo
SLVM
$1.55B
| $726K | ﹤0.01% |
11,754
-2,617
| -18% | -$140K |
|
1677
Vanguard S&P 500 ETF
VOO
$1.04T
| $725K | ﹤0.01% |
1,509
| – | – |
|
1678
Fox Factory Holding Corp
FOXF
$886M
| $725K | ﹤0.01% |
13,924
-3,095
| -18% | -$183K |
|
1679
International Seaways
INSW
$4.71B
| $720K | ﹤0.01% |
13,529
-3,022
| -18% | -$157K |
|
1680
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $719K | ﹤0.01% |
18,397
-3,125
| -15% | -$123K |
|
|
FYBR
1681
DELISTED
Frontier Communications
FYBR
| $718K | ﹤0.01% |
29,324
-1,337
| -4% | -$31.6K |
|
1682
Central Garden & Pet Co Class A
CENTA
$2.41B
| $717K | ﹤0.01% |
19,428
-3,322
| -15% | -$118K |
|
1683
PJT Partners
PJT
$4.57B
| $715K | ﹤0.01% |
7,588
-1,822
| -19% | -$179K |
|
1684
J&J Snack Foods
JJSF
$1.7B
| $712K | ﹤0.01% |
4,928
-1,175
| -19% | -$178K |
|
1685
Independent Bank Corp
IBCP
$854M
| $712K | ﹤0.01% |
28,086
-1,345
| -5% | -$33.4K |
|
|
ZEUS
1686
DELISTED
Olympic Steel
ZEUS
| $711K | ﹤0.01% |
10,030
+2,586
| +35% | +$173K |
|
1687
GameStop
GME
$8.33B
| $710K | ﹤0.01% |
56,731
-1,114
| -2% | -$16.1K |
|
1688
DT Midstream
DTM
$13.8B
| $710K | ﹤0.01% |
11,621
-123,939
| -91% | -$6.9M |
|
1689
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $708K | ﹤0.01% |
27,878
-5,905
| -17% | -$149K |
|
1690
PTC Therapeutics
PTCT
$6.01B
| $706K | ﹤0.01% |
24,256
-4,431
| -15% | -$124K |
|
1691
Upwork
UPWK
$1.08B
| $702K | ﹤0.01% |
57,295
-749
| -1% | -$10.2K |
|
1692
Papa John's
PZZA
$804M
| $702K | ﹤0.01% |
10,547
-2,437
| -19% | -$176K |
|
|
GDEN
1693
DELISTED
Golden Entertainment
GDEN
| $701K | ﹤0.01% |
19,034
-2,353
| -11% | -$87.1K |
|
1694
EyePoint Inc
EYPT
$1.16B
| $700K | ﹤0.01% |
33,887
+22,950
| +210% | +$568K |
|
1695
Forestar Group
FOR
$1.51B
| $700K | ﹤0.01% |
17,420
-1,626
| -9% | -$55.2K |
|
1696
MasTec
MTZ
$23B
| $694K | ﹤0.01% |
7,446
-340
| -4% | -$25.9K |
|
|
SNV
1697
DELISTED
Synovus
SNV
| $694K | ﹤0.01% |
17,319
-790
| -4% | -$29.7K |
|
1698
HNI Corp
HNI
$3.56B
| $693K | ﹤0.01% |
15,354
-3,455
| -18% | -$147K |
|
1699
TG Therapeutics
TGTX
$7.34B
| $693K | ﹤0.01% |
45,536
-9,452
| -17% | -$151K |
|
1700
Hillman Solutions
HLMN
$1.71B
| $692K | ﹤0.01% |
65,060
-12,195
| -16% | -$114K |
|
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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.