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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$2.08B
| $528K | ﹤0.01% |
5,062
-988
| -16% | -$102K |
|
|
DVAX
1852
DELISTED
Dynavax Technologies
DVAX
| $527K | ﹤0.01% |
42,505
-9,195
| -18% | -$120K |
|
1853
Dillards
DDS
$9.31B
| $527K | ﹤0.01% |
1,117
-289
| -21% | -$118K |
|
1854
The Greenbrier Companies
GBX
$1.41B
| $526K | ﹤0.01% |
10,105
-2,268
| -18% | -$109K |
|
1855
IonQ
IONQ
$18.8B
| $526K | ﹤0.01% |
52,697
-11,462
| -18% | -$122K |
|
1856
Resources Connection
RGP
$147M
| $526K | ﹤0.01% |
39,968
-2,658
| -6% | -$35.5K |
|
|
BAND
1857
Bandwidth Inc
BAND
$1.73B
| $524K | ﹤0.01% |
28,723
-1,712
| -6% | -$26.9K |
|
1858
Compass Diversified
CODI
$932M
| $522K | ﹤0.01% |
21,702
-4,452
| -17% | -$101K |
|
1859
AngloGold Ashanti
AU
$48.5B
| $521K | ﹤0.01% |
23,360
-17,573
| -43% | -$331K |
|
1860
Lumen
LUMN
$6.45B
| $520K | ﹤0.01% |
333,567
-69,986
| -17% | -$109K |
|
1861
Perrigo
PRGO
$1.78B
| $520K | ﹤0.01% |
16,159
-737
| -4% | -$23.2K |
|
1862
Cracker Barrel
CBRL
$1.3B
| $520K | ﹤0.01% |
7,149
-1,577
| -18% | -$114K |
|
1863
Compass
COMP
$10B
| $519K | ﹤0.01% |
144,210
-22,713
| -14% | -$80.3K |
|
1864
DHT Holdings
DHT
$3.12B
| $519K | ﹤0.01% |
45,137
-10,282
| -19% | -$113K |
|
1865
National Healthcare
NHC
$3.47B
| $517K | ﹤0.01% |
5,466
+207
| +4% | +$19.6K |
|
1866
Horace Mann Educators
HMN
$2.1B
| $516K | ﹤0.01% |
13,956
-3,006
| -18% | -$107K |
|
1867
Madison Square Garden
MSGE
$4.08B
| $516K | ﹤0.01% |
13,148
-3,239
| -20% | -$115K |
|
1868
Enterprise Financial Services Corp
EFSC
$2.42B
| $514K | ﹤0.01% |
12,684
-2,355
| -16% | -$96.5K |
|
1869
OceanFirst Financial
OCFC
$1.88B
| $513K | ﹤0.01% |
31,251
-2,097
| -6% | -$33.8K |
|
1870
Liquidity Services
LQDT
$1.34B
| $512K | ﹤0.01% |
27,547
-1,767
| -6% | -$30.7K |
|
1871
Credit Acceptance
CACC
$5.99B
| $511K | ﹤0.01% |
926
-89
| -9% | -$48.8K |
|
|
HTLF
1872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $509K | ﹤0.01% |
14,474
-3,182
| -18% | -$111K |
|
1873
Enovis
ENOV
$1.41B
| $506K | ﹤0.01% |
8,107
-680
| -8% | -$40.7K |
|
|
ADAM
1874
Adamas Trust
ADAM
$913M
| $504K | ﹤0.01% |
70,029
+32,255
| +85% | +$246K |
|
1875
Newell Brands
NWL
$2.68B
| $504K | ﹤0.01% |
62,738
+861
| +1% | +$6.85K |
|
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.