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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 | |
|---|---|---|---|---|---|---|
1701
Agilon Health
AGL
$1.49B
| $691K | ﹤0.01% |
4,533
-163
| -3% | -$27.1K |
|
1702
First Merchants
FRME
$2.72B
| $691K | ﹤0.01% |
19,798
-4,519
| -19% | -$155K |
|
1703
Certara
CERT
$1.24B
| $691K | ﹤0.01% |
38,640
-7,192
| -16% | -$124K |
|
1704
Winnebago Industries
WGO
$921M
| $691K | ﹤0.01% |
9,336
-2,209
| -19% | -$150K |
|
|
HEES
1705
DELISTED
H&E Equipment Services
HEES
| $690K | ﹤0.01% |
10,754
-2,296
| -18% | -$126K |
|
1706
Energizer
ENR
$1.55B
| $689K | ﹤0.01% |
23,411
-5,151
| -18% | -$156K |
|
|
ECHO
1707
EchoStar
ECHO
$26.6B
| $689K | ﹤0.01% |
48,362
-13,696
| -22% | -$191K |
|
1708
Pitney Bowes
PBI
$2.28B
| $688K | ﹤0.01% |
158,962
+8,107
| +5% | +$33.4K |
|
1709
Myers Industries
MYE
$1.25B
| $687K | ﹤0.01% |
29,640
-2,506
| -8% | -$49.6K |
|
|
STR
1710
DELISTED
Sitio Royalties
STR
| $681K | ﹤0.01% |
27,566
-4,905
| -15% | -$110K |
|
1711
Bankunited
BKU
$3.41B
| $681K | ﹤0.01% |
24,333
-75,288
| -76% | -$2.11M |
|
1712
Leggett & Platt
LEG
$1.32B
| $679K | ﹤0.01% |
35,481
+5,529
| +18% | +$120K |
|
|
UCTT
1713
Ultra Clean Holdings
UCTT
$4.21B
| $679K | ﹤0.01% |
14,783
-3,256
| -18% | -$132K |
|
1714
Par Pacific Holdings
PARR
$4.12B
| $678K | ﹤0.01% |
18,286
-3,879
| -18% | -$142K |
|
1715
Tandem Diabetes Care
TNDM
$1.61B
| $676K | ﹤0.01% |
19,081
-478
| -2% | -$12.8K |
|
|
JHG
1716
DELISTED
Janus Henderson
JHG
| $675K | ﹤0.01% |
20,530
-2,276
| -10% | -$69.6K |
|
1717
Towne Bank
TOWN
$3.5B
| $671K | ﹤0.01% |
23,900
-5,096
| -18% | -$142K |
|
1718
Rogers Corp
ROG
$2.46B
| $670K | ﹤0.01% |
5,648
-1,300
| -19% | -$152K |
|
1719
PagerDuty
PD
$932M
| $670K | ﹤0.01% |
29,552
-5,761
| -16% | -$137K |
|
1720
Corcept Therapeutics
CORT
$11.9B
| $669K | ﹤0.01% |
26,572
-5,647
| -18% | -$133K |
|
1721
AAR Corp
AIR
$5.77B
| $669K | ﹤0.01% |
11,178
-2,605
| -19% | -$162K |
|
1722
ICL Group
ICL
$6.96B
| $668K | ﹤0.01% |
125,931
+88
| +0.1% | +$433 |
|
|
HBI
1723
DELISTED
Hanesbrands
HBI
| $668K | ﹤0.01% |
115,087
-26,088
| -18% | -$125K |
|
|
VRNT
1724
DELISTED
Verint Systems
VRNT
| $667K | ﹤0.01% |
20,120
-5,110
| -20% | -$153K |
|
1725
St. Joe Company
JOE
$3.89B
| $667K | ﹤0.01% |
11,505
-2,362
| -17% | -$130K |
|
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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.