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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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$1.18B
| $640K | ﹤0.01% |
31,507
-2,131
| -6% | -$38.4K |
|
1752
AZZ Inc
AZZ
$4.52B
| $640K | ﹤0.01% |
8,273
-1,744
| -17% | -$118K |
|
1753
Costamare
CMRE
$1.74B
| $638K | ﹤0.01% |
56,206
-4,439
| -7% | -$49.2K |
|
1754
Stepan Co
SCL
$1.48B
| $635K | ﹤0.01% |
7,050
-1,530
| -18% | -$137K |
|
1755
Bumble
BMBL
$359M
| $633K | ﹤0.01% |
55,739
+14,654
| +36% | +$187K |
|
|
CSR
1756
Centerspace
CSR
$939M
| $632K | ﹤0.01% |
11,067
+4,721
| +74% | +$263K |
|
1757
Koppers
KOP
$874M
| $632K | ﹤0.01% |
11,452
+3,005
| +36% | +$155K |
|
|
DAWN
1758
DELISTED
Day One Biopharmaceuticals
DAWN
| $631K | ﹤0.01% |
38,198
-4,673
| -11% | -$69.9K |
|
1759
StepStone Group
STEP
$4.28B
| $630K | ﹤0.01% |
17,638
-3,816
| -18% | -$129K |
|
|
SPR
1760
DELISTED
Spirit AeroSystems
SPR
| $628K | ﹤0.01% |
17,422
+967
| +6% | +$29.3K |
|
1761
Ambarella
AMBA
$3.6B
| $628K | ﹤0.01% |
12,363
-2,644
| -18% | -$144K |
|
1762
Worthington Enterprises
WOR
$2.85B
| $627K | ﹤0.01% |
10,078
-2,042
| -17% | -$122K |
|
1763
Idacorp
IDA
$8.16B
| $627K | ﹤0.01% |
6,745
-518
| -7% | -$47.4K |
|
|
RNAM
1764
DELISTED
Avidity Biosciences
RNAM
| $626K | ﹤0.01% |
24,521
-4,762
| -16% | -$74.6K |
|
1765
StoneX
SNEX
$8.05B
| $625K | ﹤0.01% |
30,041
-6,311
| -17% | -$126K |
|
1766
Talos Energy
TALO
$2.58B
| $625K | ﹤0.01% |
44,850
+659
| +1% | +$8.6K |
|
1767
Sonic Automotive
SAH
$2.51B
| $618K | ﹤0.01% |
10,855
-1,134
| -9% | -$60K |
|
1768
Upbound Group
UPBD
$1.15B
| $618K | ﹤0.01% |
17,551
-4,470
| -20% | -$149K |
|
|
OPLN
1769
Openlane
OPLN
$4.33B
| $617K | ﹤0.01% |
35,663
-7,871
| -18% | -$118K |
|
1770
Gentherm
THRM
$1.32B
| $616K | ﹤0.01% |
10,705
-2,475
| -19% | -$129K |
|
1771
Hovnanian Enterprises
HOV
$799M
| $616K | ﹤0.01% |
3,926
-384
| -9% | -$59.3K |
|
1772
FNB Corp
FNB
$6.88B
| $616K | ﹤0.01% |
43,692
-1,082
| -2% | -$14.6K |
|
1773
JELD-WEN Holding
JELD
$170M
| $615K | ﹤0.01% |
28,961
-5,924
| -17% | -$111K |
|
1774
Capri Holdings
CPRI
$1.77B
| $613K | ﹤0.01% |
13,540
-620
| -4% | -$29.5K |
|
1775
Schrodinger
SDGR
$1.38B
| $612K | ﹤0.01% |
22,685
-5,445
| -19% | -$152K |
|
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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.