We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Park National Corp
PRK
$3.75B
| $664K | ﹤0.01% |
4,889
-1,006
| -17% | -$131K |
|
1727
TPG
TPG
$8.86B
| $664K | ﹤0.01% |
14,849
+998
| +7% | +$42.8K |
|
1728
Valmont Industries
VMI
$9.5B
| $662K | ﹤0.01% |
2,898
-128
| -4% | -$28.6K |
|
1729
Greif
GEF
$5.03B
| $661K | ﹤0.01% |
9,579
-2,057
| -18% | -$131K |
|
1730
United Parks & Resorts
PRKS
$2.04B
| $661K | ﹤0.01% |
11,754
-2,682
| -19% | -$136K |
|
|
CVSA
1731
Covista Inc
CVSA
$4.49B
| $660K | ﹤0.01% |
12,848
-3,137
| -20% | -$164K |
|
1732
Columbus McKinnon
CMCO
$550M
| $659K | ﹤0.01% |
14,778
-1,697
| -10% | -$68.6K |
|
1733
Procept Biorobotics
PRCT
$1.26B
| $658K | ﹤0.01% |
13,315
-2,521
| -16% | -$120K |
|
1734
Banc of California
BANC
$3.11B
| $657K | ﹤0.01% |
43,218
-9,760
| -18% | -$136K |
|
|
CCRN
1735
DELISTED
Cross Country Healthcare
CCRN
| $656K | ﹤0.01% |
35,042
-1,403
| -4% | -$28.1K |
|
|
THS
1736
DELISTED
Treehouse Foods
THS
| $654K | ﹤0.01% |
16,789
-4,053
| -19% | -$160K |
|
1737
WaFd
WAFD
$2.81B
| $654K | ﹤0.01% |
22,521
-3,696
| -14% | -$106K |
|
1738
Telephone and Data Systems
TDS
$4.03B
| $652K | ﹤0.01% |
40,689
-5,559
| -12% | -$94.9K |
|
1739
BancFirst
BANF
$3.89B
| $652K | ﹤0.01% |
7,403
-1,548
| -17% | -$138K |
|
1740
Twist Bioscience
TWST
$7.86B
| $650K | ﹤0.01% |
18,933
-3,720
| -16% | -$134K |
|
|
AVDX
1741
DELISTED
AvidXchange
AVDX
| $648K | ﹤0.01% |
49,254
-10,447
| -17% | -$125K |
|
1742
First Commonwealth Financial
FCF
$2.19B
| $646K | ﹤0.01% |
46,406
-6,824
| -13% | -$94.2K |
|
1743
Delek US
DK
$4.18B
| $646K | ﹤0.01% |
21,002
-5,483
| -21% | -$148K |
|
|
FUSN
1744
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $646K | ﹤0.01% |
+30,280
| New | +$362K |
|
1745
Cohen & Steers
CNS
$4.4B
| $645K | ﹤0.01% |
8,390
-1,814
| -18% | -$129K |
|
1746
Healthcare Realty
HR
$6.58B
| $644K | ﹤0.01% |
45,499
-2,075
| -4% | -$31.3K |
|
1747
Upstart Holdings
UPST
$3.01B
| $643K | ﹤0.01% |
23,927
-5,149
| -18% | -$152K |
|
1748
Credicorp
BAP
$29.8B
| $642K | ﹤0.01% |
3,792
-1,398
| -27% | -$225K |
|
|
PRFT
1749
DELISTED
Perficient Inc
PRFT
| $642K | ﹤0.01% |
11,404
-2,408
| -17% | -$158K |
|
1750
Laureate Education
LAUR
$5.15B
| $641K | ﹤0.01% |
44,011
-8,587
| -16% | -$114K |
|
Similar funds
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.