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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 | |
|---|---|---|---|---|---|---|
1801
Gulfport Energy Corp
GPOR
$3B
| $587K | ﹤0.01% |
3,663
-735
| -17% | -$101K |
|
|
EVRI
1802
DELISTED
Everi Holdings
EVRI
| $586K | ﹤0.01% |
58,268
-6,444
| -10% | -$66.7K |
|
1803
Rayonier
RYN
$6.53B
| $584K | ﹤0.01% |
19,379
-884
| -4% | -$26.4K |
|
1804
Global E Online
GLBE
$7B
| $584K | ﹤0.01% |
16,075
+1,380
| +9% | +$51.2K |
|
1805
Semtech
SMTC
$12.6B
| $583K | ﹤0.01% |
21,192
-4,466
| -17% | -$95.4K |
|
|
SRCL
1806
DELISTED
Stericycle Inc
SRCL
| $582K | ﹤0.01% |
11,030
-884
| -7% | -$44.5K |
|
1807
Coty
COTY
$2.44B
| $581K | ﹤0.01% |
48,600
-16,416
| -25% | -$200K |
|
1808
WesBanco
WSBC
$4.09B
| $581K | ﹤0.01% |
19,480
-4,259
| -18% | -$124K |
|
|
BWIN
1809
Baldwin Insurance Group
BWIN
$2.93B
| $581K | ﹤0.01% |
20,060
-4,081
| -17% | -$107K |
|
1810
Hanover Insurance
THG
$7.7B
| $579K | ﹤0.01% |
4,251
-3,849
| -48% | -$500K |
|
1811
Trustmark
TRMK
$2.81B
| $577K | ﹤0.01% |
20,527
-4,367
| -18% | -$118K |
|
1812
Pliant Therapeutics
PLRX
$67.5M
| $576K | ﹤0.01% |
38,691
-3,627
| -9% | -$59.8K |
|
|
TGI
1813
DELISTED
Triumph Group
TGI
| $576K | ﹤0.01% |
38,327
-16,429
| -30% | -$245K |
|
1814
Turning Point Brands
TPB
$1.75B
| $574K | ﹤0.01% |
19,595
-1,550
| -7% | -$39.5K |
|
1815
National Vision
EYE
$1.57B
| $574K | ﹤0.01% |
25,884
-5,367
| -17% | -$113K |
|
|
THR
1816
DELISTED
Thermon Group Holdings
THR
| $571K | ﹤0.01% |
17,450
-5,982
| -26% | -$176K |
|
1817
Treace Medical Concepts
TMCI
$303M
| $570K | ﹤0.01% |
43,646
+25,292
| +138% | +$337K |
|
1818
Birkenstock
BIRK
$7.68B
| $569K | ﹤0.01% |
12,040
-1,346
| -10% | -$64.3K |
|
1819
Geron
GERN
$1B
| $567K | ﹤0.01% |
171,947
-32,178
| -16% | -$72.1K |
|
1820
The Bancorp
TBBK
$2.83B
| $566K | ﹤0.01% |
16,929
-3,973
| -19% | -$158K |
|
1821
Green Dot
GDOT
$768M
| $566K | ﹤0.01% |
60,663
-3,709
| -6% | -$32.7K |
|
1822
The GEO Group
GEO
$4.13B
| $560K | ﹤0.01% |
39,643
-9,130
| -19% | -$109K |
|
|
ARIS
1823
DELISTED
Aris Water Solutions
ARIS
| $559K | ﹤0.01% |
39,486
-2,541
| -6% | -$25.8K |
|
1824
Rocket Pharmaceuticals
RCKT
$366M
| $556K | ﹤0.01% |
20,656
-3,828
| -16% | -$109K |
|
1825
Lakeland Financial Corp
LKFN
$1.56B
| $556K | ﹤0.01% |
8,387
-1,756
| -17% | -$113K |
|
Similar funds
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.