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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 | |
|---|---|---|---|---|---|---|
|
VTYX
1776
DELISTED
Ventyx Biosciences
VTYX
| $611K | ﹤0.01% |
111,169
+92,217
| +487% | +$422K |
|
1777
Orion
OEC
$361M
| $611K | ﹤0.01% |
25,989
-4,158
| -14% | -$96.1K |
|
1778
Vornado Realty Trust
VNO
$7.44B
| $609K | ﹤0.01% |
21,170
-966
| -4% | -$25.8K |
|
1779
Peloton Interactive
PTON
$2.38B
| $608K | ﹤0.01% |
141,936
-508,782
| -78% | -$2.51M |
|
1780
Haverty Furniture Companies
HVT
$446M
| $608K | ﹤0.01% |
17,821
-1,172
| -6% | -$39.8K |
|
1781
Huron Consulting
HURN
$2.39B
| $608K | ﹤0.01% |
6,289
-1,488
| -19% | -$151K |
|
1782
Royal Bank of Canada
RY
$298B
| $605K | ﹤0.01% |
6,000
-552
| -8% | -$54.5K |
|
1783
Pebblebrook Hotel Trust
PEB
$2.05B
| $605K | ﹤0.01% |
39,232
-9,351
| -19% | -$147K |
|
1784
Astrana Health
ASTH
$1.84B
| $603K | ﹤0.01% |
14,371
-2,904
| -17% | -$113K |
|
|
EQC
1785
DELISTED
Equity Commonwealth
EQC
| $603K | ﹤0.01% |
31,959
-5,673
| -15% | -$108K |
|
|
HTO
1786
H2O America
HTO
$2.65B
| $602K | ﹤0.01% |
10,634
-2,102
| -17% | -$125K |
|
1787
MillerKnoll
MLKN
$1.63B
| $601K | ﹤0.01% |
24,274
-5,676
| -19% | -$160K |
|
1788
Coursera
COUR
$1.49B
| $598K | ﹤0.01% |
42,638
-20,967
| -33% | -$356K |
|
1789
Expro Ltd
XPRO
$2.05B
| $598K | ﹤0.01% |
29,928
-5,424
| -15% | -$97.4K |
|
1790
ADT
ADT
$5.3B
| $596K | ﹤0.01% |
88,646
+7,947
| +10% | +$52.8K |
|
|
SQSP
1791
DELISTED
Squarespace, Inc.
SQSP
| $594K | ﹤0.01% |
16,302
-74,960
| -82% | -$2.44M |
|
1792
Hayward Holdings
HAYW
$3.24B
| $593K | ﹤0.01% |
38,764
+22,139
| +133% | +$296K |
|
1793
Silgan Holdings
SLGN
$4.45B
| $593K | ﹤0.01% |
12,218
-1,524
| -11% | -$67.7K |
|
1794
UFP Technologies
UFPT
$2.52B
| $593K | ﹤0.01% |
2,351
-514
| -18% | -$97.7K |
|
1795
Kyndryl
KD
$2.87B
| $592K | ﹤0.01% |
27,199
-1,241
| -4% | -$26.4K |
|
1796
Omnicell
OMCL
$1.7B
| $592K | ﹤0.01% |
20,240
-761
| -4% | -$23.1K |
|
1797
InvenTrust Properties
IVT
$2.61B
| $591K | ﹤0.01% |
22,973
-4,847
| -17% | -$122K |
|
1798
Renasant Corp
RNST
$3.99B
| $590K | ﹤0.01% |
18,829
-3,941
| -17% | -$123K |
|
1799
Triumph Financial Inc
TFIN
$1.87B
| $588K | ﹤0.01% |
7,417
-1,525
| -17% | -$115K |
|
1800
United Fire Group
UFCS
$1.38B
| $588K | ﹤0.01% |
+26,993
| New | +$600K |
|
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VAM
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.