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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1826
DELISTED
RAPT Therapeutics
RAPT
| $555K | ﹤0.01% |
7,729
-248
| -3% | -$34.5K |
|
1827
Chegg
CHGG
$86.4M
| $554K | ﹤0.01% |
73,182
-8,842
| -11% | -$81K |
|
1828
Opendoor
OPEN
$3.39B
| $553K | ﹤0.01% |
188,570
-39,412
| -17% | -$123K |
|
1829
The RMR Group
RMR
$342M
| $550K | ﹤0.01% |
22,919
-1,371
| -6% | -$34.4K |
|
|
IBTX
1830
DELISTED
Independent Bank Group, Inc.
IBTX
| $550K | ﹤0.01% |
12,042
-2,682
| -18% | -$125K |
|
1831
Lazard
LAZ
$4.28B
| $549K | ﹤0.01% |
13,108
-598
| -4% | -$23.3K |
|
1832
US Physical Therapy
USPH
$1.23B
| $548K | ﹤0.01% |
4,857
-945
| -16% | -$94.4K |
|
1833
InMode
INMD
$876M
| $547K | ﹤0.01% |
25,309
-5,369
| -18% | -$120K |
|
|
LSXMK
1834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $546K | ﹤0.01% |
18,394
-839
| -4% | -$25.1K |
|
1835
Penske Automotive Group
PAG
$14.3B
| $544K | ﹤0.01% |
3,356
-294
| -8% | -$44.9K |
|
1836
Appian
APPN
$2.49B
| $543K | ﹤0.01% |
13,586
-2,801
| -17% | -$97.1K |
|
1837
Shutterstock
SSTK
$208M
| $542K | ﹤0.01% |
11,841
-1,752
| -13% | -$83.5K |
|
1838
Liberty Latin America Class C
LILAK
$1.65B
| $542K | ﹤0.01% |
85,253
-13,738
| -14% | -$85K |
|
|
CPRX
1839
DELISTED
Catalyst Pharmaceutical
CPRX
| $541K | ﹤0.01% |
33,941
-5,994
| -15% | -$90.3K |
|
|
BFS
1840
Saul Centers
BFS
$858M
| $540K | ﹤0.01% |
14,021
-1,226
| -8% | -$46.6K |
|
1841
La-Z-Boy
LZB
$1.67B
| $536K | ﹤0.01% |
14,258
-3,075
| -18% | -$112K |
|
|
ARI
1842
Apollo Commercial Real Estate
ARI
$892M
| $536K | ﹤0.01% |
48,081
-9,987
| -17% | -$112K |
|
1843
White Mountains Insurance
WTM
$5.03B
| $533K | ﹤0.01% |
297
-14
| -5% | -$23.5K |
|
|
BBBY
1844
Bed Bath & Beyond
BBBY
$418M
| $533K | ﹤0.01% |
16,312
-3,705
| -19% | -$95.3K |
|
1845
Cimpress
CMPR
$2.41B
| $532K | ﹤0.01% |
6,007
-1,184
| -16% | -$100K |
|
|
GOGL
1846
DELISTED
Golden Ocean Group
GOGL
| $530K | ﹤0.01% |
40,933
-8,765
| -18% | -$101K |
|
1847
TTM Technologies
TTMI
$14.9B
| $530K | ﹤0.01% |
33,847
-7,335
| -18% | -$109K |
|
|
XHR
1848
Xenia Hotels & Resorts
XHR
$1.75B
| $529K | ﹤0.01% |
35,255
-9,468
| -21% | -$132K |
|
1849
Veracyte
VCYT
$3.58B
| $529K | ﹤0.01% |
23,851
-5,088
| -18% | -$124K |
|
1850
Enviri
NVRI
$586M
| $528K | ﹤0.01% |
57,724
-6,226
| -10% | -$52.3K |
|
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.