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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
TENB icon
151
Tenable Holdings
TENB
$4.17B
$154M 0.15%
3,118,273
+106,265
+4% +$5.05M
PINS icon
152
Pinterest
PINS
$13.4B
$154M 0.15%
4,429,665
+22,620
+0.5% +$822K
FDX icon
153
FedEx
FDX
$76.3B
$152M 0.15%
526,064
-358,673
-41% -$89.7M
S icon
154
SentinelOne
S
$7.7B
$150M 0.15%
6,432,771
+1,722,011
+37% +$45M
HYLB icon
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$150M 0.15%
4,193,945
+118,045
+3% +$4.19M
CI icon
156
Cigna
CI
$72.4B
$146M 0.14%
401,738
-25,368
-6% -$8.35M
SBUX icon
157
Starbucks
SBUX
$122B
$144M 0.14%
1,571,303
-1,139,535
-42% -$106M
ANET icon
158
Arista Networks
ANET
$250B
$141M 0.14%
1,948,792
-835,248
-30% -$56.3M
BILL icon
159
BILL Holdings
BILL
$4.93B
$138M 0.14%
2,006,498
+312,089
+18% +$21.8M
LULU icon
160
lululemon athletica
LULU
$14.3B
$136M 0.13%
349,605
-61,953
-15% -$28.6M
ROKU icon
161
Roku
ROKU
$22.4B
$131M 0.13%
2,010,307
+1,743,428
+653% +$136M
ADI icon
162
Analog Devices
ADI
$188B
$128M 0.13%
649,605
-202,737
-24% -$39M
APTV icon
163
Aptiv
APTV
$10.3B
$128M 0.13%
1,609,940
-36,680
-2% -$2.96M
RBLX icon
164
Roblox
RBLX
$25.9B
$124M 0.12%
3,262,546
+21,748
+0.7% +$883K
PEG icon
165
Public Service Enterprise Group
PEG
$37.5B
$120M 0.12%
1,805,821
+24,475
+1% +$1.5M
UBER icon
166
Uber
UBER
$160B
$120M 0.12%
1,558,002
-372,125
-19% -$26.7M
PEP icon
167
PepsiCo
PEP
$189B
$118M 0.12%
673,115
-34,551
-5% -$5.82M
CMCSA icon
168
Comcast
CMCSA
$91B
$116M 0.11%
2,682,232
+180,572
+7% +$7.79M
RJF icon
169
Raymond James Financial
RJF
$34.6B
$116M 0.11%
900,672
+427,999
+91% +$49.9M
KO icon
170
Coca-Cola
KO
$372B
$114M 0.11%
1,856,095
+84,897
+5% +$5.1M
ROP icon
171
Roper Technologies
ROP
$39.5B
$113M 0.11%
200,958
-20,254
-9% -$11.1M
FROG icon
172
JFrog
FROG
$10.4B
$112M 0.11%
2,530,752
+471,705
+23% +$18.3M
QCOM icon
173
Qualcomm
QCOM
$171B
$112M 0.11%
660,138
+4,349
+0.7% +$672K
DUK icon
174
Duke Energy
DUK
$96.1B
$109M 0.11%
1,123,533
+738,441
+192% +$70.1M
SAIA icon
175
Saia
SAIA
$9.52B
$108M 0.11%
183,971
-83,893
-31% -$43.9M
5 6
7
8 9

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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.